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

BlackRock Global Funds - Emerging Europe Fund

+ Add to Watchlist

ERDF:TH

92.7500 EUR 0.00000.00%

As of 11:35:14 ET on 07/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 69.2100 - 95.7900 Beta vs M1EU4000: -

ETF Chart for ERDF

No chart data available.
  • ERDF:TH 92.7500
  • 1D
  • 1M
  • 1Y
92.7500
Interactive ERDF 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 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 -
Assets (M) (on 2014-06-30) 1,215.8359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDF

No dividends reported

Performance for ERDF

1-Month +0.78% 1-Year +9.97%
3-Month +14.99% 3-Year -2.80%
Year To Date +4.84% 5-Year -
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.

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