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BlackRock Global Funds - European Focus Fund

MLEFC2E:LX
21.07
EUR
0.01
0.05%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
17.92 - 21.48
1 Yr Return
13.65%
YTD Return
7.23%
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Previous Close
21.08
52Wk Range
17.92 - 21.48
1 Yr Return
12.67%
YTD Return
7.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
21.07
Total Assets (b EUR) (on 09/29/2017)
1.123
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / SIMON HUNTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
879.69 k 46.06 m 4.21
565.45 k 42.44 m 3.88
2.56 m 38.21 m 3.49
1.06 m 34.75 m 3.17
1.67 m 32.81 m 3.00
471.25 k 32.53 m 2.97
420.36 k 32.51 m 2.97
10.90 m 30.92 m 2.82
743.20 k 30.88 m 2.82
837.47 k 30.15 m 2.75
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