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

BlackRock Global Funds - European Special Situations Fund

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MLEUURA:LX

39.82 USD 0.24 0.60%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -0.20% 3-Month: -2.35% 3-Year: +9.04% 52-Week Range: 33.98 - 42.03
1-Month: -3.79% 1-Year: +17.15% 5-Year: +17.23% Beta vs NDUGE15: 0.95

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  • MLEUURA:LX 39.82
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Fund Profile & Information for MLEUURA

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 MLEUURA

NAV (on 2014-07-09) 39.82
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 MLEUURA

No dividends reported

Fees & Expenses for MLEUURA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MLEUURA

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,662,058 49,748,430 4.356%
Roche Holding AG 224,809 48,561,448 4.252%
Nestle SA 781,054 44,980,544 3.938%
AstraZeneca PLC 814,318 42,877,262 3.754%
Bayer AG 334,669 35,508,381 3.109%
Actelion Ltd 417,800 30,482,863 2.669%
UniCredit SpA 4,376,129 27,985,345 2.450%
Novo Nordisk A/S 890,881 27,669,924 2.423%
Lloyds Banking Group PLC 28,130,765 26,923,417 2.357%
Schneider Electric SE 363,670 25,122,324 2.200%

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

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