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BlackRock European Dynamic Fund

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BLKEDDA:LN
395.00
GBp
3.90
0.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
325.50 - 428.90
1 Yr Return
9.31%
YTD Return
8.11%
Previous Close
398.90
52Wk Range
325.50 - 428.90
1 Yr Return
9.31%
YTD Return
8.11%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/01/2015)
395
Total Assets (b GBP) (on 09/01/2015)
1.846
Inception Date
03/02/2010
Last Dividend (on 03/02/2015)
4.5850557
Dividend Indicated Gross Yield
1.29%
Fund Managers
ALISTER HIBBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.78 m 111.39 m 6.11
Novo Nordisk A/S 3.02 m 104.42 m 5.72
Bayer AG 953.40 k 84.80 m 4.65
ASML Holding NV 1.04 m 68.03 m 3.73
CRH PLC 3.54 m 63.57 m 3.49
Assa Abloy AB 4.81 m 57.56 m 3.16
RELX NV 8.54 m 54.44 m 2.98
Pandora A/S 784.49 k 53.57 m 2.94
AXA SA 3.21 m 51.49 m 2.82
ING Groep NV 4.50 m 47.21 m 2.59
Profile
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.
ADDRESS
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000