• 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

28.9600 EUR 0.2800 0.98%

As of 15:15:06 ET on 04/17/2014.

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

Open: 28.6400 High - Low: 28.9600 - 28.5340 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 24.4100 - 30.4780 Beta vs NDUGE15: 0.7537

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  • ERDH:GR 28.5340
  • 1D
  • 1M
  • 1Y
28.6800
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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 2014-04-16) 28.6800
Assets (M) (on 2014-03-31) 1,123.7690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4530
Fund Leveraged N

Dividends for ERDH

No dividends reported

Performance for ERDH

1-Month -1.23% 1-Year +17.06%
3-Month -2.00% 3-Year +12.35%
Year To Date +0.31% 5-Year +18.80%
Expense Ratio 1.83

Top Fund Holdings for ERDH

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 189,500 42,276,683 3.823%
Novo Nordisk A/S 909,507 31,407,735 2.840%
UBS AG 2,024,185 31,398,142 2.839%
Actelion Ltd 387,827 29,728,208 2.688%
Bayer AG 282,667 29,086,434 2.630%
Deutsche Post AG 989,667 26,928,839 2.435%
Continental AG 141,895 25,023,183 2.263%
AstraZeneca PLC 493,146 24,437,431 2.210%
Eiffage SA 455,450 23,619,637 2.136%
Airbus Group NV 439,497 23,464,745 2.122%

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

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