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

BlackRock Global Funds - European Value Fund

+ Add to Watchlist

MLEUVAA:LX

56.11 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - European Value Fund (MLEUVAA)

Year To Date: +2.86% 3-Month: -2.06% 3-Year: +22.44% 52-Week Range: 48.16 - 59.42
1-Month: -1.82% 1-Year: +13.40% 5-Year: +11.47% Beta vs NDUVE15: 0.81

Mutual Fund Chart for MLEUVAA

No chart data available.
  • MLEUVAA:LX 56.11
  • 1M
  • 1Y
Interactive MLEUVAA 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 MLEUVAA

BlackRock Global Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in equity securities of corporations domiciled in European countries which the manager believes to be undervalued.

Inception Date: 01-08-1997 Telephone: 352-34-20-101
Managers: BRIAN HALL
Web Site: www.blackrockinternational.com

Fundamentals for MLEUVAA

NAV (on 2014-08-22) 56.11
Assets (M) (on 2014-07-31) 2,578.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUVAA

No dividends reported

Fees & Expenses for MLEUVAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLEUVAA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,888,783 155,227,515 5.923%
AstraZeneca PLC 2,055,385 111,414,041 4.252%
Novartis AG 1,557,089 102,979,853 3.930%
Eni SpA 4,645,027 92,807,639 3.542%
Sanofi 1,013,347 78,615,460 3.000%
Total SA 1,427,235 75,329,463 2.875%
Enel SpA 16,198,175 68,907,036 2.629%
Deutsche Telekom AG 5,349,610 68,475,008 2.613%
Zurich Insurance Group AG 299,205 65,870,520 2.514%
Imperial Tobacco Group PLC 1,960,039 64,376,512 2.457%

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