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Morningstar

BlackRock EuroFund Instl MAEFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.94  /  0.74 %
  • Total Assets 102.4 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 37%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:57 PM GMT+0

Morningstar’s Analysis MAEFX

Will MAEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAEFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MAEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MAEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock EuroFund Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAEFX

More MAEFX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LVMH Moet Hennessy Louis Vuitton SE

6.78
6,199,070
Consumer Cyclical

ASML Holding NV

6.34
5,795,997
Technology

Schneider Electric SE

4.78
4,375,878
Industrials

SAP SE

4.38
4,008,878
Technology

Siemens AG

3.85
3,526,477
Industrials

Hermes International SA

3.80
3,479,868
Consumer Cyclical

Safran SA

3.77
3,450,039
Industrials

UniCredit SpA

3.67
3,359,433
Financial Services

Linde PLC

3.41
3,122,629
Basic Materials

Vinci SA

3.27
2,996,111
Industrials