Blackrock Eurofund Class Fund Quote
MKEFX Fund | USD 19.22 1.52 7.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Eurofund is trading at 19.22 as of the 7th of April 2025; that is 7.33 percent decrease since the beginning of the trading day. The fund's open price was 20.74. Blackrock Eurofund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of January 2025 and ending today, the 7th of April 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. More on Blackrock Eurofund Class
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
Fund Concentration | BlackRock Funds, Large Growth Funds, Europe Stock Funds, Europe Stock, BlackRock (View all Sectors) |
Update Date | 31st of March 2025 |
Blackrock Eurofund Class [MKEFX] is traded in USA and was established 7th of April 2025. Blackrock Eurofund is listed under BlackRock category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of BlackRock family. This fund now has accumulated 82.74 M in assets with no minimum investment requirementsBlackrock Eurofund Class is currently producing year-to-date (YTD) return of 4.68% with the current yeild of 0.01%, while the total return for the last 3 years was 2.58%.
Check Blackrock Eurofund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Eurofund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Eurofund Class Mutual Fund Constituents
ASML | ASML Holding NV | Stock | Information Technology | |
AIR | AAR Corp | Stock | Industrials |
Blackrock Eurofund Class Risk Profiles
Mean Deviation | 1.15 | |||
Standard Deviation | 1.61 | |||
Variance | 2.6 | |||
Risk Adjusted Performance | (0.06) |
Blackrock Eurofund Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Eurofund financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Eurofund security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |