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BlackRock Global Funds - European Special Situations Fund

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MLEUURC:LX
35.46
USD
0.03
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
29.74 - 37.73
1 Yr Return
4.69%
YTD Return
8.61%
Previous Close
35.49
52Wk Range
29.74 - 37.73
1 Yr Return
4.69%
YTD Return
8.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
35.46
Total Assets (b EUR) (on 07/31/2015)
1.481
Inception Date
10/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CONSTANTIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 612.72 k 54.22 m 2.14
Novo Nordisk A/S 905.42 k 44.25 m 1.74
Lloyds Banking Group PLC 28.85 m 34.71 m 1.37
Bayer AG 267.34 k 33.56 m 1.32
ASML Holding NV 360.80 k 33.45 m 1.32
Vodafone Group PLC 10.18 m 33.04 m 1.30
London Stock Exchange Group PL 948.71 k 31.74 m 1.25
AstraZeneca PLC 522.90 k 29.66 m 1.17
Actelion Ltd 224.94 k 29.55 m 1.16
Intesa Sanpaolo SpA 8.82 m 28.68 m 1.13
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