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

BlackRock Global Funds - Global Equity Fund

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ERD2:GR

5.6700 EUR 0.0300 0.53%

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

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

Open: 5.6500 High - Low: 5.6700 - 5.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.9800 - 5.7250 Beta vs NDDUWI: 0.8725

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  • ERD2:GR 5.6700
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5.6400
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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 2014-06-30) 278.2405
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 +0.18% 1-Year +7.02%
3-Month +5.82% 3-Year +4.61%
Year To Date +4.44% 5-Year +9.63%
Expense Ratio 1.81

Top Fund Holdings for ERD2

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Inc 196,588 13,727,740 4.941%
Imperial Tobacco Group PLC 270,035 12,193,231 4.388%
AstraZeneca PLC 159,188 11,437,544 4.116%
Roche Holding AG 35,057 10,333,374 3.719%
Royal Dutch Shell PLC 222,649 8,757,644 3.152%
Danaher Corp 107,117 8,401,186 3.024%
Anheuser-Busch InBev NV 75,745 8,321,340 2.995%
Actavis plc 38,584 8,162,059 2.938%
Newell Rubbermaid Inc 265,877 7,784,879 2.802%
Cie Financiere Richemont SA 73,313 7,737,660 2.785%

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

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