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BlackRock Global Funds - Euro-Markets Fund

MEREMAI:LX
26.7800
EUR
0.1400
0.52%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
22.9700 - 26.9400
1 Yr Return
12.81%
YTD Return
1.79%
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Previous Close
26.9200
52Wk Range
22.9700 - 26.9400
1 Yr Return
12.47%
YTD Return
1.79%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/17/2017)
26.78
Total Assets (b EUR) (on 01/31/2017)
3.005
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
5.96 m 135.40 m 4.53
3.74 m 115.88 m 3.88
12.97 m 115.72 m 3.87
1.12 m 114.82 m 3.84
1.08 m 110.17 m 3.69
28.19 m 108.91 m 3.64
39.64 m 105.59 m 3.53
784.32 k 88.16 m 2.95
1.04 m 86.93 m 2.91
480.83 k 86.89 m 2.91
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