- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BlackRock Global Funds - European Growth Fund
+ Add to WatchlistMLEUGRB:LX
23.99 EUR 0.49 2.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - European Growth Fund (MLEUGRB)
| Year To Date: | +9.54% | 3-Month: | +4.58% | 3-Year: | +16.87% | 52-Week Range: | 18.49 - 24.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +25.73% | 5-Year: | +5.85% | Beta vs NDUGE15: | 0.75 |
Fund Profile & Information for MLEUGRB
BlackRock Global Funds - European Growth Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in European and United Kingdom equity securities. The Fund may to a lesser extent invest in Emerging markets.
| Inception Date: | 10-14-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | MICHAEL CONSTANTIS | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLEUGRB
| NAV | (on 2013-05-23) 23.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 506.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLEUGRB
No dividends reported
Fees & Expenses for MLEUGRB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for MLEUGRB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 186,245 | 23,609,020 | 4.726% |
| Diageo PLC | 811,149 | 19,903,085 | 3.984% |
| Bayer AG | 239,339 | 19,259,609 | 3.855% |
| British American Tobacco PLC | 458,002 | 19,101,808 | 3.823% |
| Nestle SA | 309,072 | 17,449,151 | 3.493% |
| SAP AG | 263,057 | 16,441,062 | 3.291% |
| UBS AG | 1,180,379 | 14,124,028 | 2.827% |
| Prudential PLC | 1,073,858 | 13,523,781 | 2.707% |
| SABMiller PLC | 325,812 | 13,345,861 | 2.671% |
| Standard Chartered PLC | 626,776 | 12,625,720 | 2.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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