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BlackRock Global Funds - European Equity Income fund

BEID2UH:LX
10.88
USD
0.08
0.73%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 11.04
1 Yr Return
14.89%
YTD Return
13.33%
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Previous Close
10.96
52Wk Range
9.47 - 11.04
1 Yr Return
15.50%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
10.88
Total Assets (b EUR) (on 11/30/2017)
2.667
Inception Date
02/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ZOELLINGER / ALICE GASKELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
421.02 k 108.72 m 4.11
1.28 m 107.17 m 4.05
2.02 m 107.14 m 4.05
11.47 m 105.39 m 3.98
1.84 m 90.32 m 3.41
2.25 m 84.78 m 3.20
2.44 m 82.59 m 3.12
410.11 k 77.90 m 2.94
399.24 k 76.41 m 2.89
1.07 m 75.84 m 2.86
Profile
BlackRock Global Funds - European Equity Income fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above-average income. The Fund invests 70% in equity securities of companies domiciled in or exercising the predominant part of their economic activity in Europe.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101