• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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ERD1:GR

14.7900 EUR 0.00000.00%

As of 03:35:06 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (ERD1)

Open: 14.8000 High - Low: 14.8400 - 14.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0300 - 14.8900 Beta vs SPX: 0.9893

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  • ERD1:GR 14.7900
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14.7900
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Fund Profile & Information for ERD1

BlackRock Global Funds - Global Dynamic Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize a total return. The Fund invests globally in regions and countries with no prescribed limits and at least 70% of the assets are in equity securities.

Inception Date: 2006-02-28 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for ERD1

NAV -
Assets (M) (on 2014-12-31) 1,017.2430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERD1

No dividends reported

Performance for ERD1

1-Month +8.35% 1-Year +31.35%
3-Month +17.75% 3-Year +16.92%
Year To Date +7.88% 5-Year +13.60%
Expense Ratio 1.82

Top Fund Holdings for ERD1

Filing Date: 09/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 139,799 11,706,768 1.128%
Wells Fargo & Co 215,567 11,181,460 1.077%
Fuji Heavy Industries Ltd 311,490 10,316,748 0.994%
Roche Holding AG 32,583 9,613,799 0.926%
Visa Inc 43,369 9,253,644 0.891%
Bank of America Corp 540,828 9,221,117 0.888%
Twitter Inc 172,966 8,921,586 0.859%
Siemens AG 74,933 8,917,839 0.859%
JPMorgan Chase & Co 141,832 8,543,960 0.823%
Mobileye NV 167,060 8,505,108 0.819%

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

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