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  • 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

33.21 EUR 0.38 1.13%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +24.78% 3-Month: +8.01% 3-Year: +22.35% 52-Week Range: 23.33 - 33.95
1-Month: +3.93% 1-Year: +28.75% 5-Year: +16.76% Beta vs NDUGE15: 0.88

Mutual Fund Chart for MLEUGRC

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  • MLEUGRC:LX 33.21
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  • 1Y
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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 2015-06-02) 33.21
Assets (M) (on 2015-05-29) 1,326.73
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: 03/31/2015
Name Position Value % of Total
Novartis AG 457,619 42,178,940 3.771%
Novo Nordisk A/S 825,854 41,122,770 3.677%
AstraZeneca PLC 499,760 31,958,764 2.857%
London Stock Exchange Group PL 923,257 31,380,298 2.806%
Vodafone Group PLC 9,419,395 28,701,793 2.566%
Cap Gemini SA 356,368 27,215,824 2.433%
Actelion Ltd 243,861 26,322,254 2.353%
Nordea Bank AB 2,258,693 25,678,522 2.296%
Lloyds Banking Group PLC 23,573,013 25,505,969 2.280%
KBC Groep NV 429,025 24,694,679 2.208%

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

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