• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BlackRock Global Funds - Euro-Markets Fund

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ERD8:GR

20.3100 EUR 0.2000 0.99%

As of 02:06:05 ET on 10/21/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (ERD8)

Open: 20.3100 High - Low: 20.3100 - 20.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5600 - 24.2300 Beta vs M7EM: 1.0008

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  • ERD8:GR 20.3100
  • 1D
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20.1100
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Fund Profile & Information for ERD8

BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.

Inception Date: Telephone: 352-34-20-101
Managers: ALICE GASKELL
Web Site: www.blackrockinternational.com

Fundamentals for ERD8

NAV (on 2010-07-14) 19.0600
Assets (M) (on 2014-09-30) 3,353.9860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERD8

No dividends reported

Performance for ERD8

1-Month -11.29% 1-Year -6.73%
3-Month -10.66% 3-Year -
Year To Date -10.86% 5-Year -
Expense Ratio -

Top Fund Holdings for ERD8

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 3,421,353 171,717,707 4.721%
Bayer AG 1,676,354 171,071,926 4.703%
Eni SpA 7,735,350 146,816,943 4.037%
Intesa Sanpaolo SpA 61,192,013 138,538,717 3.809%
AXA SA 6,946,041 130,932,873 3.600%
UniCredit SpA 21,790,832 128,348,000 3.529%
Continental AG 773,695 125,725,438 3.457%
Vinci SA 2,450,173 121,896,107 3.351%
Airbus Group NV 2,482,486 116,192,757 3.195%
KBC Groep NV 2,564,353 111,228,811 3.058%

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

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