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

BlackRock Global Funds - European Special Situations Fund

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MLEUURC:LX

34.90 USD 0.000.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +6.89% 3-Month: +6.86% 3-Year: +10.32% 52-Week Range: 29.74 - 36.46
1-Month: +0.32% 1-Year: -2.60% 5-Year: +9.72% Beta vs NDUGE15: 0.99

Mutual Fund Chart for MLEUURC

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  • MLEUURC:LX 34.90
  • 1M
  • 1Y
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Fund Profile & Information for MLEUURC

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 MLEUURC

NAV (on 2015-03-30) 34.90
Assets (M) (on 2015-02-27) 1,130.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUURC

No dividends reported

Fees & Expenses for MLEUURC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MLEUURC

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 457,619 41,939,205 3.772%
Royal Dutch Shell PLC 1,193,041 36,253,169 3.261%
Novo Nordisk A/S 825,854 35,381,341 3.182%
AstraZeneca PLC 499,760 30,775,420 2.768%
Vodafone Group PLC 9,419,395 29,122,551 2.619%
London Stock Exchange Group PL 840,168 28,707,896 2.582%
Nordea Bank AB 2,258,693 27,161,094 2.443%
KBC Groep NV 496,363 26,912,802 2.421%
Actelion Ltd 243,861 26,167,504 2.354%
Intesa Sanpaolo SpA 8,638,279 25,776,625 2.318%

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

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