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BlackRock Global Funds - Euro-Markets Fund

BGEMEI2:LX
31.01
EUR
0.07
0.23%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
24.58 - 31.08
1 Yr Return
14.51%
YTD Return
9.61%
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Previous Close
31.08
52Wk Range
24.58 - 31.08
1 Yr Return
15.84%
YTD Return
9.61%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2017)
31.01
Total Assets (b EUR) (on 03/31/2017)
3.097
Inception Date
06/20/2008
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
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