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

BlackRock Global Funds - Euro-Markets Fund

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ERD8:GR

26.4200 EUR 0.00000.00%

As of 10:41:22 ET on 03/27/2015.

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

Open: 26.5500 High - Low: 26.5500 - 26.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5600 - 26.7700 Beta vs M7EM: 0.9882

ETF Chart for ERD8

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  • ERD8:GR 26.5500
  • 1D
  • 1M
  • 1Y
26.4200
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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 / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for ERD8

NAV (on 2010-07-14) 19.0600
Assets (M) (on 2015-02-27) 3,188.4210
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 +3.93% 1-Year +13.93%
3-Month +20.04% 3-Year -
Year To Date +21.58% 5-Year -
Expense Ratio -

Top Fund Holdings for ERD8

Filing Date: 02/27/2015
Name Position Value % of Total
AXA SA 7,399,480 167,894,201 5.247%
Deutsche Telekom AG 8,815,026 146,946,483 4.592%
Pernod Ricard SA 1,215,704 128,803,839 4.025%
Enel SpA 29,253,087 120,464,212 3.764%
Eni SpA 7,177,166 119,715,129 3.741%
KBC Groep NV 2,038,483 110,526,548 3.454%
BASF SE 1,204,797 103,190,863 3.225%
Intesa Sanpaolo SpA 32,601,631 97,283,267 3.040%
Cap Gemini SA 1,339,093 96,776,251 3.024%
ING Groep NV 7,169,940 95,754,549 2.992%

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

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