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

BlackRock Global Funds - European Special Situations Fund

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MLEUGRC:LX

25.05 EUR 0.29 1.14%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -1.84% 3-Month: -2.94% 3-Year: +10.07% 52-Week Range: 23.02 - 26.70
1-Month: -3.88% 1-Year: +6.01% 5-Year: +13.50% Beta vs NDUGE15: 0.81

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  • MLEUGRC:LX 25.05
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Fund Profile & Information for MLEUGRC

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 MLEUGRC

NAV (on 2014-08-01) 25.05
Assets (M) (on 2014-06-30) 1,112.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUGRC

No dividends reported

Fees & Expenses for MLEUGRC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for MLEUGRC

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,680,464 53,357,707 4.791%
AstraZeneca PLC 769,631 41,718,559 3.746%
Roche Holding AG 181,137 39,459,914 3.543%
Actelion Ltd 407,465 37,653,595 3.381%
Novo Nordisk A/S 915,907 30,787,015 2.764%
Lloyds Banking Group PLC 29,934,695 27,757,368 2.492%
Reckitt Benckiser Group PLC 419,490 26,717,682 2.399%
UniCredit SpA 4,311,668 26,365,850 2.367%
Bayer AG 247,561 25,535,917 2.293%
Schneider Electric SE 325,700 22,391,875 2.010%

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

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