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

BlackRock Global Funds - European Value Fund

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MLEUVAA:LX

58.32 EUR 0.16 0.28%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +6.91% 3-Month: +1.89% 3-Year: +24.06% 52-Week Range: 51.35 - 59.42
1-Month: +7.40% 1-Year: +9.09% 5-Year: +12.09% Beta vs NDUVE15: 0.87

Mutual Fund Chart for MLEUVAA

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  • MLEUVAA:LX 58.32
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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 2014-11-27) 58.32
Assets (M) (on 2014-10-31) 2,283.91
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,497,191 144,333,444 5.992%
AstraZeneca PLC 2,010,574 115,772,020 4.807%
Total SA 2,239,949 112,423,040 4.668%
Novartis AG 1,584,464 108,160,804 4.491%
Sanofi 1,104,245 92,204,458 3.828%
Eni SpA 4,572,066 86,777,813 3.603%
Imperial Tobacco Group PLC 2,311,618 76,564,717 3.179%
Zurich Insurance Group AG 329,600 75,681,704 3.142%
AXA SA 3,896,360 73,446,386 3.049%
Deutsche Telekom AG 5,510,850 62,713,473 2.604%

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

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