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

BlackRock Global Funds - Global Equity Fund

+ Add to Watchlist

ERD2:GR

5.8900 EUR 0.0200 0.34%

As of 03:16:18 ET on 09/18/2014.

Snapshot for BlackRock Global Funds - Global Equity Fund (ERD2)

Open: 5.8700 High - Low: 5.8900 - 5.8350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.0800 - 5.9000 Beta vs NDDUWI: 0.9163

ETF Chart for ERD2

No chart data available.
  • ERD2:GR 5.8550
  • 1D
  • 1M
  • 1Y
5.8700
Interactive ERD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERD2

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 2005-07-25 Telephone: 352-34-20-101
Managers: RICHARD TURNILL
Web Site: www.blackrockinternational.com

Fundamentals for ERD2

NAV -
Assets (M) (on 2014-08-29) 265.7371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERD2

No dividends reported

Performance for ERD2

1-Month +6.34% 1-Year +11.60%
3-Month +4.63% 3-Year +10.27%
Year To Date +8.70% 5-Year +8.97%
Expense Ratio 1.81

Top Fund Holdings for ERD2

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 12,722 7,271,895 2.723%
Apple Inc 71,900 6,871,483 2.573%
Time Warner Cable Inc 38,200 5,542,820 2.075%
Danaher Corp 70,917 5,239,348 1.962%
Citigroup Inc 84,649 4,140,183 1.550%
Anheuser-Busch InBev NV 36,800 3,987,326 1.493%
JPMorgan Chase & Co 64,062 3,694,456 1.383%
AIA Group Ltd 642,200 3,467,858 1.298%
AstraZeneca PLC 46,988 3,446,485 1.290%
Royal Dutch Shell PLC 41,600 3,404,128 1.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil