• 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

350.40 GBp 4.00 1.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock European Dynamic Fund (BLKEDDI)

Year To Date: +1.40% 3-Month: -1.20% 3-Year: - 52-Week Range: 292.50 - 370.40
1-Month: -1.98% 1-Year: +19.04% 5-Year: - Beta vs WIEURS: -

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  • BLKEDDI:LN 350.40
  • 1M
  • 1Y
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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 2014-04-17) 350.40
Assets (M) (on 2013-12-31) 2,039.14
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) 0.84

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 722,791 132,895,455 6.407%
Bayer AG 1,080,361 91,619,935 4.417%
Novo Nordisk A/S 2,957,162 84,161,097 4.058%
Deutsche Post AG 2,889,223 64,791,093 3.124%
Continental AG 431,843 62,763,485 3.026%
ING Groep NV 7,092,283 61,782,681 2.979%
UBS AG 4,801,177 61,377,213 2.959%
AXA SA 3,530,376 55,106,984 2.657%
UniCredit SpA 10,976,759 52,152,982 2.514%
Grifols SA 1,503,281 51,167,703 2.467%

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

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