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BlackRock Global Funds - European Focus Fund

MLELU:LX
Luxembourg
23.99
EUR
0.03
0.13%
As of 1/19/2018
Open
23.99
Day Range
23.99 - 23.99
Previous Close
23.96
52Wk Range
22.20 - 24.45
1 Yr Return
7.43%
YTD Return
2.17%
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Open
23.99
Day Range
23.99 - 23.99
Volume
0
Previous Close
23.96
52Wk Range
22.20 - 24.45
1 Yr Return
8.01%
YTD Return
2.17%
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
952.219
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIGEL BOLTON / SIMON HUNTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-0.25%
3 Yr Return
3.51%
5 Yr Return
6.96%

Top Fund Holdings

Name Position Value % of Fund
886.95 k 47.22 m 4.89
1.79 m 37.73 m 3.91
33.15 m 33.15 m 3.43
373.01 k 31.14 m 3.22
391.12 k 29.96 m 3.10
988.37 k 29.39 m 3.04
299.21 k 28.32 m 2.93
1.79 m 27.14 m 2.81
9.32 m 26.29 m 2.72
753.76 k 26.17 m 2.71
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