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BlackRock Global Funds - Euro-Markets Fund

MEREMAI:LX
30.1600
EUR
0.0200
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
24.2400 - 30.1600
1 Yr Return
19.78%
YTD Return
14.63%
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Previous Close
30.1400
52Wk Range
24.2400 - 30.1600
1 Yr Return
20.21%
YTD Return
14.63%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/19/2017)
30.16
Total Assets (b EUR) (on 08/31/2017)
3.020
Inception Date
01/04/1999
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
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
23.72 m 114.41 m 3.86
547.46 k 105.66 m 3.57
1.48 m 103.83 m 3.50
494.14 k 103.60 m 3.50
1.22 m 97.44 m 3.29
817.72 k 95.88 m 3.24
1.13 m 92.80 m 3.13
1.38 m 90.30 m 3.05
465.10 k 88.60 m 2.99
293.64 k 86.77 m 2.93
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