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BlackRock Global Funds - Euro-Markets Fund

BEMD4RF:LX
21.54
GBP
0.03
0.14%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
16.73 - 21.74
1 Yr Return
25.92%
YTD Return
8.51%
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Previous Close
21.51
52Wk Range
16.73 - 21.74
1 Yr Return
25.92%
YTD Return
8.51%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/28/2017)
21.54
Total Assets (b EUR) (on 03/31/2017)
3.097
Inception Date
10/11/2012
Last Dividend (on 08/31/2016)
0.328464
Dividend Indicated Gross Yield
1.52%
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
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
4.11 m 131.99 m 4.24
11.74 m 123.09 m 3.96
1.84 m 114.78 m 3.69
37.87 m 106.92 m 3.44
950.69 k 105.43 m 3.39
1.26 m 102.94 m 3.31
1.03 m 95.14 m 3.06
21.40 m 94.44 m 3.04
451.72 k 92.83 m 2.98
1.21 m 90.11 m 2.90
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