Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock European Dynamic Fund

+ Add to Watchlist

BLKEDDA:LN

420.60 GBp 2.60 0.62%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BlackRock European Dynamic Fund (BLKEDDA)

Year To Date: +15.12% 3-Month: +10.00% 3-Year: +19.73% 52-Week Range: 325.50 - 428.90
1-Month: -0.72% 1-Year: +10.29% 5-Year: +13.31% Beta vs WIEXUKS: 0.89

Mutual Fund Chart for BLKEDDA

No chart data available.
  • BLKEDDA:LN 420.60
  • 1M
  • 1Y
Interactive BLKEDDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLKEDDA

BlackRock European Dynamic Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth for investors. The Fund invests in the shares of companies incorporated or listed in Europe excluding the U.K. which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Inception Date: 03-02-2010 Telephone: 44-20-7743-3000
Managers: ALISTER HIBBERT
Web Site: www.blackrock.co.uk

Fundamentals for BLKEDDA

NAV (on 2015-04-24) 420.60
Assets (M) (on 2015-04-24) 1,887.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKEDDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 4.59
Dividend Yield (ttm) 1.21

Fees & Expenses for BLKEDDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKEDDA

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 1,472,812 98,211,651 5.293%
Novo Nordisk A/S 2,686,206 96,770,387 5.216%
Bayer AG 732,887 74,205,142 4.000%
AXA SA 3,581,548 60,775,745 3.276%
Roche Holding AG 319,287 59,366,912 3.200%
CRH PLC 3,135,454 54,963,949 2.962%
Reed Elsevier NV 3,206,187 53,791,503 2.899%
Actelion Ltd 669,024 52,245,212 2.816%
Nordea Bank AB 6,300,557 51,822,200 2.793%
KBC Groep NV 1,240,810 51,671,391 2.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil