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BlackRock Global Funds - Euro-Markets Fund

ERD8:GR
Berlin
28.56
EUR
0.98
3.55%
As of 12:13 PM EDT 4/24/2017
Open
28.38
Day Range
28.38 - 28.56
Previous Close
27.58
52Wk Range
22.81 - 28.56
1 Yr Return
14.06%
YTD Return
9.26%
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Open
28.38
Day Range
28.38 - 28.56
Volume
0
Previous Close
27.58
52Wk Range
22.81 - 28.56
1 Yr Return
8.84%
YTD Return
9.26%
NAV (on 07/14/2010)
19.06
Total Assets (b EUR) (on 03/31/2017)
3.097
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
4.19%
3 Yr Return
6.10%
5 Yr Return
-

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