Nasdaq - Delayed Quote USD

BlackRock EuroFund Fund (MAEFX)

21.57 -0.08 (-0.37%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.65
  • YTD Return 15.52%
  • Expense Ratio 1.31%
  • Category Europe Stock
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 109.65M
  • Beta (5Y Monthly) 1.35
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.24
  • Inception Date Jan 25, 2018

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, including common stock and convertible securities, of companies located in Europe. The adviser currently expects that a majority of the fund's assets will be invested in equity securities of companies located in countries participating in the European Monetary Union (the "Eurozone"). The fund may invest in companies of any size.

BlackRock

Fund Family

Europe Stock

Fund Category

109.65M

Net Assets

2018-01-25

Inception Date

Performance Overview: MAEFX

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Trailing returns as of 10/21/2024. Category is Europe Stock.

YTD Return

MAEFX
15.52%
Category
12.84%
?

1-Year Return

MAEFX
31.96%
Category
37.22%
?

3-Year Return

MAEFX
4.34%
Category
9.43%
?

5-Year Return

MAEFX
10.62%
Category
10.86%
?

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Holdings: MAEFX

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Top 10 Holdings (47.44% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.46%
SU.PA
Schneider Electric S.E. 5.95%
SAP.DE
SAP SE 5.64%
SAF.PA
Safran SA 4.54%
UCG.MI
UniCredit S.p.A. 4.46%
SIE.DE
Siemens Aktiengesellschaft 4.15%
MTX.DE
MTU Aero Engines AG 3.83%
ASM.AS
ASM International NV 3.65%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 3.41%
RMS.PA
Hermès International Société en commandite par actions 3.36%

Sector Weightings

Recent News: MAEFX

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Research Reports: MAEFX

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