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BlackRock Global Funds - Euro-Markets Fund

BGEMD4E:LX
24.49
EUR
0.17
0.70%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
20.61 - 24.62
1 Yr Return
13.80%
YTD Return
5.15%
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Previous Close
24.32
52Wk Range
20.61 - 24.62
1 Yr Return
12.97%
YTD Return
5.15%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/23/2017)
24.49
Total Assets (b EUR) (on 02/28/2017)
3.027
Inception Date
10/11/2012
Last Dividend (on 08/31/2016)
0.386574
Dividend Indicated Gross Yield
1.58%
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
6.28 m 139.78 m 4.62
13.93 m 134.40 m 4.44
3.69 m 119.50 m 3.95
27.79 m 112.61 m 3.72
576.75 k 110.45 m 3.65
39.08 m 104.16 m 3.44
1.03 m 86.06 m 2.84
928.36 k 84.95 m 2.81
4.08 m 81.88 m 2.71
2.34 m 74.61 m 2.47
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