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BlackRock Global Funds - European Focus Fund

MLEFA2U:LX
28.36
USD
0.03
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
26.05 - 30.25
1 Yr Return
8.78%
YTD Return
0.96%
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Previous Close
28.33
52Wk Range
26.05 - 30.25
1 Yr Return
9.84%
YTD Return
0.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
28.36
Total Assets (m EUR) (on 03/29/2018)
731.975
Inception Date
05/29/2006
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
ICSEALD:ID
Institutional Cash Series plc
27.16 m 27.16 m 3.71
BATS:LN
British American Tobacco PLC
538.41 k 25.37 m 3.47
CON:GR
Continental AG
106.65 k 23.92 m 3.27
FME:GR
Fresenius Medical Care AG & Co
270.52 k 22.45 m 3.07
PRU:LN
Prudential PLC
1.10 m 22.39 m 3.06
LONN:SW
Lonza Group AG
115.84 k 22.15 m 3.03
SAF:FP
Safran SA
253.90 k 21.83 m 2.99
ITX:SM
Industria de Diseno Textil SA
820.54 k 20.87 m 2.85
ABF:LN
Associated British Foods PLC
701.35 k 19.93 m 2.73
BNZL:LN
Bunzl PLC
798.67 k 19.09 m 2.61
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
Website
www.blackrockinternational.com