• 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

29.3900 EUR 0.0800 0.27%

As of 15:45:04 ET on 08/29/2014.

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

Open: 29.4200 High - Low: 29.5000 - 29.2300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.9100 - 30.4800 Beta vs NDUGE15: 0.7993

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  • ERDH:GR 29.3010
  • 1D
  • 1M
  • 1Y
29.3100
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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 2014-08-29) 29.4200
Assets (M) (on 2014-07-31) 995.9532
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.4720
Fund Leveraged N

Dividends for ERDH

No dividends reported

Performance for ERDH

1-Month +2.80% 1-Year +12.91%
3-Month -0.84% 3-Year +16.41%
Year To Date +1.80% 5-Year +14.78%
Expense Ratio 1.83

Top Fund Holdings for ERDH

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,680,464 53,357,707 4.791%
AstraZeneca PLC 769,631 41,718,559 3.746%
Roche Holding AG 181,137 39,459,914 3.543%
Actelion Ltd 407,465 37,653,595 3.381%
Novo Nordisk A/S 915,907 30,787,015 2.764%
Lloyds Banking Group PLC 29,934,695 27,757,368 2.492%
Reckitt Benckiser Group PLC 419,490 26,717,682 2.399%
UniCredit SpA 4,311,668 26,365,850 2.367%
Bayer AG 247,561 25,535,917 2.293%
Schneider Electric SE 325,700 22,391,875 2.010%

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

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