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BlackRock Global Funds - Euro-Markets Fund

BEMD4RF:LX
24.08
GBP
0.05
0.21%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
19.83 - 24.21
1 Yr Return
20.43%
YTD Return
3.13%
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Previous Close
24.03
52Wk Range
19.83 - 24.21
1 Yr Return
20.31%
YTD Return
3.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2018)
24.08
Total Assets (b EUR) (on 12/29/2017)
3.417
Inception Date
10/11/2012
Last Dividend (on 08/31/2017)
0.427901
Dividend Indicated Gross Yield
1.78%
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
2.00 m 153.54 m 4.50
25.85 m 140.99 m 4.13
3.37 m 134.50 m 3.94
627.96 k 124.43 m 3.65
1.41 m 117.75 m 3.45
2.40 m 116.25 m 3.41
587.76 k 115.53 m 3.38
475.13 k 106.31 m 3.11
1.52 m 104.15 m 3.05
1.01 m 93.42 m 2.74
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