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  • 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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BLKEDDI:LN

370.40 GBp 0.20 0.05%

As of 00:59:30 ET on 03/06/2015.

Snapshot for BlackRock European Dynamic Fund (BLKEDDI)

Year To Date: +7.74% 3-Month: +3.72% 3-Year: - 52-Week Range: 306.30 - 372.80
1-Month: +4.02% 1-Year: +2.70% 5-Year: - Beta vs WIEXUKS: 0.88

Mutual Fund Chart for BLKEDDI

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  • BLKEDDI:LN 370.40
  • 1M
  • 1Y
Interactive BLKEDDI Chart

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Fund Profile & Information for BLKEDDI

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: 10-10-2012 Telephone: 44-20-7743-3000
Managers: ALISTER HIBBERT
Web Site: www.blackrock.co.uk

Fundamentals for BLKEDDI

NAV (on 2015-03-06) 370.40
Assets (M) (on 2015-03-06) 1,767.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKEDDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 2.64
Dividend Yield (ttm) 0.79

Fees & Expenses for BLKEDDI

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

Top Fund Holdings for BLKEDDI

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 3,109,105 92,728,227 5.522%
Bayer AG 882,497 84,905,168 5.056%
Novartis AG 1,275,586 83,219,103 4.956%
Roche Holding AG 305,816 55,018,517 3.277%
KBC Groep NV 1,493,288 53,535,247 3.188%
Continental AG 352,092 53,093,925 3.162%
Nordea Bank AB 6,062,273 51,379,360 3.060%
Reed Elsevier NV 2,853,605 46,611,674 2.776%
ASML Holding NV 615,503 43,138,001 2.569%
Sampo Oyj 1,327,789 42,818,365 2.550%

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

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