Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - European Value Fund

MEVLADS:LX
51.04
GBP
0.03
0.06%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
45.28 - 52.72
1 Yr Return
14.14%
YTD Return
10.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.07
52Wk Range
45.28 - 52.72
1 Yr Return
14.45%
YTD Return
10.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
51.04
Total Assets (b EUR) (on 11/30/2017)
2.765
Inception Date
01/18/2005
Last Dividend (on 08/31/2017)
0.684785
Dividend Indicated Gross Yield
1.34%
Fund Managers
BRIAN HALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 113.69 m 3.94
17.86 m 105.51 m 3.65
1.20 m 101.16 m 3.50
17.53 m 89.29 m 3.09
5.67 m 88.53 m 3.07
2.59 m 87.72 m 3.04
322.78 k 83.36 m 2.89
27.15 m 81.24 m 2.81
8.83 m 81.12 m 2.81
958.21 k 77.04 m 2.67
Profile
BlackRock Global Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in equity securities of corporations domiciled in European countries which the manager believes to be undervalued.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101