Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BlackRock EuroFund Inv A MDEFX
- NAV / 1-Day Return 20.80 / +1.71 %
- Total Assets 105.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.06%
- Turnover 37%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MDEFX
Will MDEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 9.14 | 9.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 5.66 | 6.1 Mil | Consumer Cyclical |
Schneider Electric SE | 5.58 | 6.0 Mil | Industrials |
SAP SE | 5.17 | 5.6 Mil | Technology |
Siemens AG | 4.41 | 4.8 Mil | Industrials |
ASM International NV | 4.32 | 4.7 Mil | Technology |
Hermes International SA | 4.23 | 4.6 Mil | Consumer Cyclical |
UniCredit SpA | 3.87 | 4.2 Mil | Financial Services |
MTU Aero Engines AG | 3.47 | 3.7 Mil | Industrials |
Safran SA | 3.23 | 3.5 Mil | Industrials |