• 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

25.68 EUR 0.03 0.12%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +0.74% 3-Month: -0.58% 3-Year: +17.63% 52-Week Range: 23.31 - 26.70
1-Month: 0.00% 1-Year: +7.75% 5-Year: +12.47% Beta vs NDUGE15: 0.85

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  • MLEUGRC:LX 25.68
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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 2014-10-01) 25.68
Assets (M) (on 2014-08-29) 973.01
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,490,975 47,851,549 4.901%
AstraZeneca PLC 646,825 37,245,203 3.815%
Roche Holding AG 163,539 36,290,557 3.717%
Actelion Ltd 357,789 33,425,263 3.424%
Novo Nordisk A/S 825,722 28,706,495 2.940%
Lloyds Banking Group PLC 26,294,036 25,285,034 2.590%
Intesa Sanpaolo SpA 10,767,484 24,377,584 2.497%
Reckitt Benckiser Group PLC 358,205 23,710,651 2.429%
Cap Gemini SA 404,250 21,873,968 2.240%
British American Tobacco PLC 486,209 21,783,710 2.231%

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

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