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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

34.79 USD 0.12 0.35%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.55% 3-Month: +4.57% 3-Year: +10.05% 52-Week Range: 29.74 - 36.95
1-Month: +5.78% 1-Year: -5.41% 5-Year: +11.11% Beta vs NDUGE15: 1.00

Mutual Fund Chart for MLEUURC

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  • MLEUURC:LX 34.79
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  • 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 2015-02-27) 34.79
Assets (M) (on 2015-01-30) 1,023.22
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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,233,222 34,542,112 3.427%
AstraZeneca PLC 516,591 32,610,590 3.235%
Novo Nordisk A/S 816,316 32,403,623 3.215%
Vodafone Group PLC 9,736,646 30,388,616 3.015%
Roche Holding AG 117,669 28,175,358 2.795%
London Stock Exchange Group PL 868,464 27,336,421 2.712%
Nordea Bank AB 2,334,766 26,336,330 2.613%
Intesa Sanpaolo SpA 9,496,594 24,672,151 2.448%
KBC Groep NV 513,080 24,481,612 2.429%
Reckitt Benckiser Group PLC 306,622 22,975,787 2.279%

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

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