• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - Emerging Europe Fund

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ERDF:GR

89.2260 EUR 1.8660 2.14%

As of 08:27:57 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - Emerging Europe Fund (ERDF)

Open: 87.6600 High - Low: 89.2600 - 87.6600 Primary Exchange: Berlin
Volume: 40 52-Week Range: 68.8500 - 96.5400 Beta vs M1EU4000: 0.8389

ETF Chart for ERDF

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  • ERDF:GR 89.2260
  • 1D
  • 1M
  • 1Y
87.3600
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Fund Profile & Information for ERDF

BlackRock Global Funds - Emerging Europe Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.

Inception Date: 1995-12-29 Telephone: 352-34-20-101
Managers: SAMUEL VECHT
Web Site: www.blackrockinternational.com

Fundamentals for ERDF

NAV (on 2014-07-21) 88.1500
Assets (M) (on 2014-06-30) 1,215.8359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9244
Fund Leveraged N

Dividends for ERDF

No dividends reported

Performance for ERDF

1-Month -3.85% 1-Year -2.39%
3-Month +10.74% 3-Year -4.62%
Year To Date -1.68% 5-Year +7.70%
Expense Ratio 2.25

Top Fund Holdings for ERDF

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 13,771,163 82,260,635 6.859%
Sberbank of Russia 11,123,651 81,885,658 6.827%
Turkiye Halk Bankasi AS 12,858,075 73,342,541 6.115%
Turkiye Is Bankasi 23,752,167 49,621,508 4.137%
Magnit OJSC 246,309 45,623,889 3.804%
Turkiye Garanti Bankasi AS 14,765,021 44,176,629 3.683%
Powszechna Kasa Oszczednosci B 4,398,201 43,184,314 3.601%
Surgutneftegas OAO 65,888,992 35,962,814 2.999%
NOVATEK OAO 416,556 35,411,305 2.953%
Mobile Telesystems OJSC 5,835,718 35,127,865 2.929%

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

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