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BlackRock Global Funds - European Special Situations Fund

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MLEUURA:LX
36.75
USD
0.06
0.16%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
36.42 - 43.67
1 Yr Return
-6.23%
YTD Return
-13.20%
Previous Close
36.81
52Wk Range
36.42 - 43.67
1 Yr Return
-5.53%
YTD Return
-13.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
36.75
Total Assets (b EUR) (on 01/29/2016)
1.755
Inception Date
10/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CONSTANTIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.15 m 61.55 m 3.37
Royal Dutch Shell PLC 2.31 m 48.38 m 2.65
AstraZeneca PLC 731.72 k 45.83 m 2.51
Novartis AG 571.58 k 45.63 m 2.50
LEG Immobilien AG 599.10 k 45.23 m 2.47
BT Group PLC 6.31 m 40.39 m 2.21
Lloyds Banking Group PLC 40.45 m 40.10 m 2.19
SAP SE 493.66 k 36.22 m 1.98
Unilever PLC 909.16 k 36.10 m 1.97
Reckitt Benckiser Group PLC 423.35 k 36.08 m 1.97
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