Equity

MDEFX

EuroFund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
-5.26 6.68 23.46 -0.30 0.58 -0.79 63.56
-10.23 1.08 16.98 -5.54 -4.70 -5.99 54.97
Benchmark (%) Index: MSCI EMU Net TR Index in USD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -12.32 5.91 19.74 -6.85 -1.96 10.56 65.75
Morningstar Category Avg. (%) Europe Stock -11.38 3.76 17.83 -4.51 0.05 11.34 78.62
Lipper Category Avg. (%) European Region Funds -10.84 3.75 19.03 -4.05 0.73 10.91 79.90
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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 10, 2020 $67.6 M
Size of Fund (Millions) as of Jul 10, 2020 $99.0 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Europe Stock
Lipper Classification European Region Funds
Benchmark Index MSCI EMU Net TR Index in USD
CUSIP 09251N106
Number of Holdings as of Jun 30, 2020 42
Max Offer Price as of Jul 10, 2020 $15.27
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 153%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 30, 2020 $ 67,855.9 M
R-Squared (3y) as of Jun 30, 2020 95.19
Beta (3y) as of Jun 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 23.46%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -23.26%
Fund Standard Deviation (3y) as of Jun 30, 2020 18.00

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 Jun 30, 2020 out of 123, 12,306, 123, 27 and 123 Funds, respectively in Lipper's European Region Funds classification.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
ASML HOLDING NV 6.47
LVMH MOET HENNESSY LOUIS VUITTON SE 6.24
SAP SE 4.59
SANOFI SA 4.35
SCHNEIDER ELECTRIC SE 3.80
Name Weight (%)
ALLIANZ SE 3.79
KERING SA 3.38
FINECOBANK BANCA FINECO SPA 3.30
BNP PARIBAS SA 3.10
DSV PANALPINA A/S 3.05

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% 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

 

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