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BlackRock Global Funds - Euro-Markets Fund

MI9A:GR
Berlin
28.85
EUR
0.06
0.21%
As of 3:55 PM EDT 5/29/2017
Open
29.17
Day Range
28.85 - 29.17
Previous Close
28.91
52Wk Range
22.72 - 29.65
1 Yr Return
12.87%
YTD Return
10.49%
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Open
29.17
Day Range
28.85 - 29.17
Volume
0
Previous Close
28.91
52Wk Range
22.72 - 29.65
1 Yr Return
13.40%
YTD Return
10.49%
NAV (on 05/29/2017)
29.14
Total Assets (b EUR) (on 04/28/2017)
3.187
Inception Date
01/04/1999
Premium/Discount
-1.00%
Average 52-Week Premium
-1.10%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
8.66%
3 Yr Return
7.01%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
4.11 m 131.99 m 4.24
11.74 m 123.09 m 3.96
1.84 m 114.78 m 3.69
37.87 m 106.92 m 3.44
950.69 k 105.43 m 3.39
1.26 m 102.94 m 3.31
1.03 m 95.14 m 3.06
21.40 m 94.44 m 3.04
451.72 k 92.83 m 2.98
1.21 m 90.11 m 2.90
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