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 20.79 / +0.24 %
- Total Assets 110.7 Mil
-
Adj. Expense Ratio
1.560%
- 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 1.03%
- Turnover 37%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 8.83 | 10.1 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 6.90 | 7.9 Mil | Consumer Cyclical |
Schneider Electric SE | 5.20 | 5.9 Mil | Industrials |
SAP SE | 4.89 | 5.6 Mil | Technology |
Hermes International SA | 3.99 | 4.6 Mil | Consumer Cyclical |
UniCredit SpA | 3.84 | 4.4 Mil | Financial Services |
Siemens AG | 3.80 | 4.3 Mil | Industrials |
Airbus SE | 3.38 | 3.9 Mil | Industrials |
MTU Aero Engines AG | 3.30 | 3.8 Mil | Industrials |
ASM International NV | 3.26 | 3.7 Mil | Technology |