Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - European Special Situations Fund

+ Add to Watchlist

MLEUGRA:LX

37.15 EUR 0.16 0.43%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +20.07% 3-Month: +20.46% 3-Year: +19.76% 52-Week Range: 26.75 - 37.57
1-Month: +3.71% 1-Year: +25.25% 5-Year: +16.01% Beta vs NDUGE15: 0.90

Mutual Fund Chart for MLEUGRA

No chart data available.
  • MLEUGRA:LX 37.15
  • 1M
  • 1Y
Interactive MLEUGRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 37.15
Assets (M) (on 2015-02-27) 1,130.34
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: 02/27/2015
Name Position Value % of Total
Novartis AG 457,619 41,939,205 3.772%
Royal Dutch Shell PLC 1,193,041 36,253,169 3.261%
Novo Nordisk A/S 825,854 35,381,341 3.182%
AstraZeneca PLC 499,760 30,775,420 2.768%
Vodafone Group PLC 9,419,395 29,122,551 2.619%
London Stock Exchange Group PL 840,168 28,707,896 2.582%
Nordea Bank AB 2,258,693 27,161,094 2.443%
KBC Groep NV 496,363 26,912,802 2.421%
Actelion Ltd 243,861 26,167,504 2.354%
Intesa Sanpaolo SpA 8,638,279 25,776,625 2.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil