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BlackRock Global Funds - European Focus Fund

MLEFA2E:LX
23.51
EUR
0.28
1.21%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
21.89 - 24.45
1 Yr Return
7.35%
YTD Return
5.62%
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Previous Close
23.23
52Wk Range
21.89 - 24.45
1 Yr Return
8.24%
YTD Return
5.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
23.51
Total Assets (m EUR) (on 11/30/2017)
967.272
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / SIMON HUNTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
935.85 k 49.62 m 4.41
545.68 k 42.22 m 3.75
1.09 m 36.94 m 3.28
2.25 m 35.15 m 3.12
1.65 m 33.51 m 2.98
153.25 k 32.91 m 2.92
10.81 m 32.33 m 2.87
1.43 m 31.98 m 2.84
963.69 k 31.03 m 2.76
426.75 k 30.60 m 2.72
Profile
BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise total return expressed in Euro. The Fund invests at least 70% of its total net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101