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BlackRock EuroFund

MKEFX:US
NASDAQ GM
15.80
USD
0.08
0.51%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.18 - 16.78
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Previous Close
15.72
52Wk Range
15.18 - 16.78
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
15.8
Total Assets (m USD) (on 02/23/2018)
238.407
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
252.15 k 8.84 m 3.52
121.46 k 8.30 m 3.30
174.02 k 7.07 m 2.81
27.04 k 6.84 m 2.72
22.65 k 6.80 m 2.71
242.02 k 6.55 m 2.61
880.14 k 6.53 m 2.60
1.65 m 6.48 m 2.58
105.45 k 5.85 m 2.33
159.13 k 5.69 m 2.27
Profile
BlackRocK EuroFund seeks capital appreciation by invesing in equity securities, including common stock and convertible securities, of companies located in Europe. The Fund chooses investments that are believed to be undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762