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BlackRock Global Funds - European Special Situations Fund

MLEUGRC:LX
29.47
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
27.72 - 34.82
1 Yr Return
-12.21%
YTD Return
-11.85%
52Wk Range
27.72 - 34.82
1 Yr Return
-11.95%
YTD Return
-11.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
29.47
Total Assets (b EUR) (on 05/31/2016)
1.741
Inception Date
10/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CONSTANTIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 66.91 m 4.00
577.75 k 46.69 m 2.79
1.11 m 43.44 m 2.60
6.98 m 39.56 m 2.37
44.47 m 38.15 m 2.28
708.18 k 37.77 m 2.26
1.87 m 34.27 m 2.05
399.58 k 34.01 m 2.03
399.93 k 33.75 m 2.02
234.74 k 33.14 m 1.98
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101