Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Global Funds - European Special Situations Fund

+ Add to Watchlist

MLEUURC:LX

32.89 USD 0.09 0.27%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.74% 3-Month: +1.70% 3-Year: +10.60% 52-Week Range: 29.74 - 36.95
1-Month: +0.74% 1-Year: -2.52% 5-Year: +9.37% Beta vs NDUGE15: 1.00

Mutual Fund Chart for MLEUURC

No chart data available.
  • MLEUURC:LX 32.89
  • 1M
  • 1Y
Interactive MLEUURC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 32.89
Assets (M) (on 2014-12-31) 950.43
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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,118,147 32,173,630 3.388%
AstraZeneca PLC 532,691 31,269,710 3.293%
Actelion Ltd 307,840 29,520,085 3.109%
Vodafone Group PLC 9,488,709 27,223,394 2.867%
Novo Nordisk A/S 776,930 27,158,945 2.860%
Roche Holding AG 117,669 26,413,636 2.782%
London Stock Exchange Group PL 868,464 24,854,946 2.618%
KBC Groep NV 513,080 23,855,655 2.512%
Bayer AG 197,613 22,330,269 2.352%
UBS Group AG 1,544,360 21,950,977 2.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil