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BlackRock Global Funds - Euro-Markets Fund

BGEMX2E:LX
33.03
EUR
0.11
0.33%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
25.62 - 33.48
1 Yr Return
15.57%
YTD Return
11.59%
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Previous Close
33.14
52Wk Range
25.62 - 33.48
1 Yr Return
15.98%
YTD Return
11.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/29/2017)
33.03
Total Assets (b EUR) (on 04/28/2017)
3.187
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

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