• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - European Special Situations Fund

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MLEUGRA:LX

29.42 EUR 0.23 0.78%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - European Special Situations Fund (MLEUGRA)

Year To Date: +2.35% 3-Month: -1.30% 3-Year: +17.22% 52-Week Range: 26.38 - 30.48
1-Month: +4.47% 1-Year: +9.65% 5-Year: +14.05% Beta vs NDUGE15: 0.84

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  • MLEUGRA:LX 29.42
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Fund Profile & Information for MLEUGRA

BlackRock Global Funds - European Special Situations Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests 70% in the equity securities of companies domiciled in Europe. The Fund emphasis on special situations companies that with potential for improvement that the market has failed to appreciate.

Inception Date: 10-14-2002 Telephone: 352-34-20-101
Managers: MICHAEL CONSTANTIS
Web Site: www.blackrockinternational.com

Fundamentals for MLEUGRA

NAV (on 2014-09-16) 29.42
Assets (M) (on 2014-08-29) 973.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUGRA

No dividends reported

Fees & Expenses for MLEUGRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MLEUGRA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,457,286 46,990,946 4.724%
Roche Holding AG 172,712 37,576,225 3.777%
AstraZeneca PLC 683,108 37,447,487 3.764%
Actelion Ltd 361,657 32,668,656 3.284%
Novo Nordisk A/S 812,938 28,122,708 2.827%
Lloyds Banking Group PLC 27,330,705 25,605,944 2.574%
Reckitt Benckiser Group PLC 372,329 24,641,428 2.477%
Cap Gemini SA 409,134 22,187,337 2.230%
Bayer AG 219,730 21,735,692 2.185%
Cie Financiere Richemont SA 297,088 21,158,768 2.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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