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BlackRock Global Funds - Euro-Markets Fund

MEREUEI:LX
32.92
USD
0.06
0.18%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
23.88 - 33.16
1 Yr Return
28.79%
YTD Return
29.25%
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Previous Close
32.86
52Wk Range
23.88 - 33.16
1 Yr Return
28.69%
YTD Return
29.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
32.92
Total Assets (b EUR) (on 09/29/2017)
3.253
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
25.30 m 128.65 m 4.26
649.29 k 122.42 m 4.06
1.48 m 120.75 m 4.00
494.14 k 107.20 m 3.55
1.38 m 106.97 m 3.54
1.48 m 102.39 m 3.39
1.13 m 98.41 m 3.26
4.78 m 92.05 m 3.05
465.10 k 88.16 m 2.92
1.38 m 88.01 m 2.92
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