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  • 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

15.7100 EUR 0.1600 1.03%

As of 06:37:46 ET on 03/06/2015.

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

Open: 15.6000 High - Low: 15.7300 - 15.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0300 - 15.7300 Beta vs SPX: 0.9537

ETF Chart for ERD1

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  • ERD1:GR 15.7100
  • 1D
  • 1M
  • 1Y
15.5500
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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 2015-02-27) 1,037.5520
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 +6.36% 1-Year +34.87%
3-Month +14.68% 3-Year +17.58%
Year To Date +13.42% 5-Year +13.62%
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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