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  • 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

38.9900 EUR 0.0600 0.15%

As of 13:54:43 ET on 05/22/2015.

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

Open: 38.8300 High - Low: 39.2000 - 38.8300 Primary Exchange: Frankfurt
Volume: 750 52-Week Range: 26.0300 - 39.2450 Beta vs NDUGE15: 0.8725

ETF Chart for ERDH

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  • ERDH:GR 38.9320
  • 1D
  • 1M
  • 1Y
39.0500
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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 2015-05-22) 39.1800
Assets (M) (on 2015-03-31) 1,130.4360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3511
Fund Leveraged N

Dividends for ERDH

No dividends reported

Performance for ERDH

1-Month +2.28% 1-Year +34.22%
3-Month +12.19% 3-Year +22.52%
Year To Date +26.34% 5-Year +19.36%
Expense Ratio 1.83

Top Fund Holdings for ERDH

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 457,619 42,178,940 3.771%
Novo Nordisk A/S 825,854 41,122,770 3.677%
AstraZeneca PLC 499,760 31,958,764 2.857%
London Stock Exchange Group PL 923,257 31,380,298 2.806%
Vodafone Group PLC 9,419,395 28,701,793 2.566%
Cap Gemini SA 356,368 27,215,824 2.433%
Actelion Ltd 243,861 26,322,254 2.353%
Nordea Bank AB 2,258,693 25,678,522 2.296%
Lloyds Banking Group PLC 23,573,013 25,505,969 2.280%
KBC Groep NV 429,025 24,694,679 2.208%

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

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