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BlackRock Global Funds - Euro-Markets Fund

MI9A:GR
Berlin
26.55
EUR
0.07
0.26%
As of 6:16 AM EST 2/27/2017
Open
27.04
Day Range
26.55 - 27.04
Previous Close
26.48
52Wk Range
22.72 - 27.29
1 Yr Return
11.41%
YTD Return
1.69%
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Open
27.04
Day Range
26.55 - 27.04
Volume
94
Previous Close
26.48
52Wk Range
22.72 - 27.29
1 Yr Return
12.82%
YTD Return
1.69%
NAV (on 02/24/2017)
26.75
Total Assets (b EUR) (on 01/31/2017)
3.005
Inception Date
01/04/1999
Premium/Discount
-1.01%
Average 52-Week Premium
-0.94%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
8.48%
3 Yr Return
3.88%
5 Yr Return
11.09%

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