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BlackRock Global Funds - Euro-Markets Fund

MEREMCC:LX
25.01
USD
1.21
5.08%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
20.48 - 24.09
1 Yr Return
8.50%
YTD Return
12.05%
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Previous Close
23.80
52Wk Range
20.48 - 24.09
1 Yr Return
3.16%
YTD Return
12.05%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/24/2017)
25.01
Total Assets (b EUR) (on 03/31/2017)
3.097
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.06%

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