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BlackRock Global Funds - European Value Fund

MI9H:SW
SIX Swiss Ex
66.65
EUR
0.00
0.00%
As of 6/22/2018
Previous Close
66.65
52Wk Range
65.25 - 71.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
66.65
52Wk Range
65.25 - 71.20
NAV (on -)
-
Total Assets (b EUR) (on 05/31/2018)
2.323
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRIAN HALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
0.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 110.33 m 4.48
483.72 k 95.03 m 3.86
16.37 m 86.22 m 3.50
2.65 m 76.68 m 3.12
23.34 m 73.67 m 2.99
1.11 m 73.18 m 2.97
300.86 k 66.55 m 2.70
3.09 m 65.93 m 2.68
11.55 m 62.04 m 2.52
741.37 k 61.61 m 2.50
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