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BlackRock Global Funds - Euro-Markets Fund

BEMA2HU:LX
14.59
USD
0.01
0.07%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
12.09 - 14.84
1 Yr Return
20.68%
YTD Return
18.04%
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Previous Close
14.58
52Wk Range
12.09 - 14.84
1 Yr Return
20.38%
YTD Return
18.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/13/2017)
14.59
Total Assets (b EUR) (on 11/30/2017)
3.417
Inception Date
09/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
25.62 m 130.55 m 3.99
657.58 k 125.86 m 3.85
1.50 m 125.82 m 3.85
496.64 k 111.67 m 3.42
1.50 m 107.71 m 3.29
1.31 m 104.99 m 3.21
471.04 k 101.16 m 3.09
1.39 m 95.19 m 2.91
1.07 m 93.63 m 2.86
601.61 k 86.66 m 2.65
Profile
BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101