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

BlackRock Global Funds - European Special Situations Fund

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ERDH:GR

30.8900 EUR 0.0900 0.29%

As of 11:27:18 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - European Special Situations Fund (ERDH)

Open: 30.7300 High - Low: 30.9400 - 30.6400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.0300 - 31.2100 Beta vs NDUGE15: 0.8659

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  • ERDH:GR 30.7380
  • 1D
  • 1M
  • 1Y
30.8000
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Fund Profile & Information for ERDH

BlackRock Global Funds - European Special Situations Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests 70% in the equity securities of companies domiciled in Europe. The Fund emphasis on special situations companies that with potential for improvement that the market has failed to appreciate.

Inception Date: 2002-10-14 Telephone: 352-34-20-101
Managers: MICHAEL CONSTANTIS
Web Site: www.blackrockinternational.com

Fundamentals for ERDH

NAV (on 2014-12-23) 30.9600
Assets (M) (on 2014-11-28) 950.1259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.4456
Fund Leveraged N

Dividends for ERDH

No dividends reported

Performance for ERDH

1-Month +2.18% 1-Year +8.61%
3-Month +4.71% 3-Year +17.14%
Year To Date +7.00% 5-Year +13.51%
Expense Ratio 1.83

Top Fund Holdings for ERDH

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,490,975 47,851,549 4.901%
AstraZeneca PLC 646,825 37,245,203 3.815%
Roche Holding AG 163,539 36,290,557 3.717%
Actelion Ltd 357,789 33,425,263 3.424%
Novo Nordisk A/S 825,722 28,706,495 2.940%
Lloyds Banking Group PLC 26,294,036 25,285,034 2.590%
Intesa Sanpaolo SpA 10,767,484 24,377,584 2.497%
Reckitt Benckiser Group PLC 358,205 23,710,651 2.429%
Cap Gemini SA 404,250 21,873,968 2.240%
British American Tobacco PLC 486,209 21,783,710 2.231%

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

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