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

BlackRock European Dynamic Fund

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BLKEDDA:LN

360.20 GBp 1.80 0.50%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock European Dynamic Fund (BLKEDDA)

Year To Date: -1.89% 3-Month: -5.49% 3-Year: +15.38% 52-Week Range: 327.70 - 393.80
1-Month: +1.91% 1-Year: +8.51% 5-Year: - Beta vs WIEXUKS: 0.93

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  • BLKEDDA:LN 360.20
  • 1M
  • 1Y
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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 2014-08-29) 360.20
Assets (M) (on 2014-06-30) 2,000.00
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 2014-02-28) 2.79
Dividend Yield (ttm) 0.86

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 488,966 85,294,424 4.752%
Bayer AG 854,371 70,568,153 3.932%
Novo Nordisk A/S 2,447,975 65,889,498 3.671%
Actelion Ltd 823,838 60,960,845 3.397%
Total SA 1,329,452 56,186,899 3.131%
OPAP SA 4,661,426 48,523,840 2.704%
Airbus Group NV 1,182,501 46,340,264 2.582%
Eiffage SA 1,143,726 45,475,554 2.534%
Societe Generale SA 1,457,177 44,636,849 2.487%
AXA SA 3,021,613 42,232,979 2.353%

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

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