• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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ERD1:GR

13.6900 EUR 0.0400 0.29%

As of 07:07:09 ET on 12/29/2014.

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

Open: 13.6400 High - Low: 13.7200 - 13.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0300 - 13.7600 Beta vs SPX: 0.9977

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  • ERD1:GR 13.6900
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13.6500
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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 2014-11-28) 1,029.2360
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 +1.87% 1-Year +19.42%
3-Month +6.31% 3-Year +15.76%
Year To Date +20.26% 5-Year +11.89%
Expense Ratio 1.82

Top Fund Holdings for ERD1

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 162,210 13,481,273 1.290%
Wells Fargo & Co 216,265 11,124,672 1.064%
Visa Inc 46,216 9,821,824 0.940%
Roche Holding AG 33,412 9,781,680 0.936%
YEN DENOM NIKKEI Sep14 130 9,663,811 0.924%
Siemens AG 74,933 9,416,906 0.901%
Twitter Inc 189,124 9,408,920 0.900%
MasterCard Inc 123,277 9,345,629 0.894%
Nestle SA 116,441 9,053,829 0.866%
Fuji Heavy Industries Ltd 311,490 8,884,979 0.850%

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

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