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BlackRock Global Funds - European Special Situations Fund

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MLEUURA:LX
41.28
USD
0.60
1.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
41.88
52Wk Range
34.09 - 43.57
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
41.28
Total Assets (b USD) (on 05/29/2015)
1.327
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 612.72 k 57.17 m 4.34
Novo Nordisk A/S 953.92 k 48.50 m 3.68
ASML Holding NV 365.32 k 37.17 m 2.82
Vodafone Group PLC 10.18 m 36.19 m 2.75
Lloyds Banking Group PLC 28.85 m 35.25 m 2.67
London Stock Exchange Group PL 966.01 k 33.04 m 2.51
AstraZeneca PLC 522.90 k 31.82 m 2.41
Actelion Ltd 227.99 k 28.97 m 2.20
Intesa Sanpaolo SpA 8.60 m 28.23 m 2.14
Cap Gemini SA 343.52 k 27.14 m 2.06
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