Skip to content

Equity

MREFX

EuroFund

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

The Fund’s returns prior to October 23, 2018 are the returns of the Fund when it followed different investment strategies. 

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Oct 11, 2019 $0.3 M
Size of Fund (Millions) as of Oct 11, 2019 $108.4 M
Share Class launch date Jan 03, 2003
Asset Class Equity
Morningstar Category Europe Stock
Lipper Classification European Region Funds
Benchmark Index MSCI EMU Net TR Index in USD
CUSIP 09251N403
Number of Holdings as of Sep 30, 2019 41
Max Offer Price as of Oct 11, 2019 $10.27
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 153%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 62,319.9 M
R-Squared (3y) as of Sep 30, 2019 92.47
Beta (3y) as of Sep 30, 2019 1.01
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2017 12.58%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -17.27%
Fund Standard Deviation (3y) as of Sep 30, 2019 13.61

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 125, 12,229, 125, 84 and 125 Funds, respectively in Lipper's European Region Funds classification.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.15
SAFRAN SA 5.90
SANOFI SA 4.75
ALLIANZ SE 4.49
ASML HOLDING NV 4.42
Name Weight (%)
SAP SE 4.22
AIRBUS SE 3.97
VINCI SA 3.59
ADIDAS AG 3.10
LINDE PLC 2.99

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy
Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.