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BlackRock Global Funds - Euro-Markets Fund

MI9A:GR
Berlin
30.18
EUR
0.13
0.43%
As of 10/20/2017
Open
30.25
Day Range
30.18 - 30.36
Previous Close
30.31
52Wk Range
23.60 - 30.88
1 Yr Return
19.90%
YTD Return
15.59%
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Open
30.25
Day Range
30.18 - 30.36
Volume
0
Previous Close
30.31
52Wk Range
23.60 - 30.88
1 Yr Return
19.90%
YTD Return
15.59%
NAV (on 10/20/2017)
30.44
Total Assets (b EUR) (on 09/29/2017)
3.253
Inception Date
01/04/1999
Premium/Discount
-0.85%
Average 52-Week Premium
-1.09%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
2.83%
3 Yr Return
14.34%
5 Yr Return
11.82%

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