• 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

12.3700 EUR 0.0900 0.73%

As of 07:15:06 ET on 07/24/2014.

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

Open: 12.3300 High - Low: 12.3700 - 12.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5100 - 12.3800 Beta vs SPX: 0.9140

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  • ERD1:GR 12.3700
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12.2800
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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
Web Site: www.blackrockinternational.com

Fundamentals for ERD1

NAV -
Assets (M) (on 2014-06-30) 1,041.1140
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 +1.74% 1-Year +10.33%
3-Month +7.34% 3-Year +10.36%
Year To Date +8.19% 5-Year +12.34%
Expense Ratio 1.82

Top Fund Holdings for ERD1

Filing Date: 04/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 165,895 13,694,632 1.317%
Apple Inc 151,837 12,799,642 1.231%
Rio Tinto PLC 217,466 11,824,178 1.137%
Visa Inc 54,023 10,945,600 1.053%
Wells Fargo & Co 218,315 10,837,157 1.042%
Roche Holding AG 36,404 10,674,726 1.027%
Siemens AG 80,384 10,598,166 1.019%
Safran SA 154,159 10,369,254 0.997%
Freeport-McMoRan Inc 288,802 9,926,125 0.955%
Nestle SA 117,278 9,060,141 0.871%

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

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