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 R MREFX
- NAV / 1-Day Return 14.83 / −0.67 %
- Total Assets 108.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.32%
- Turnover 37%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MREFX
Will MREFX 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 | 8.17 | 8.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 6.83 | 7.4 Mil | Consumer Cyclical |
Schneider Electric SE | 5.46 | 5.9 Mil | Industrials |
SAP SE | 4.92 | 5.4 Mil | Technology |
Siemens AG | 4.12 | 4.5 Mil | Industrials |
Hermes International SA | 4.09 | 4.5 Mil | Consumer Cyclical |
UniCredit SpA | 4.01 | 4.4 Mil | Financial Services |
ASM International NV | 3.42 | 3.7 Mil | Technology |
Linde PLC | 3.19 | 3.5 Mil | Basic Materials |
Safran SA | 3.15 | 3.4 Mil | Industrials |