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

BlackRock Global Funds - Emerging Europe Fund

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ERDQ:GR

82.1000 EUR 0.5200 0.64%

As of 11:15:21 ET on 10/24/2014.

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

Open: 81.9500 High - Low: 82.1000 - 81.4130 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.8500 - 96.5500 Beta vs M1EU4000: 0.8628

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  • ERDQ:GR 81.4130
  • 1D
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  • 1Y
81.5800
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Fund Profile & Information for ERDQ

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 ERDQ

NAV -
Assets (M) (on 2014-09-30) 1,062.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDQ

No dividends reported

Performance for ERDQ

1-Month -4.52% 1-Year -13.09%
3-Month -7.75% 3-Year +0.57%
Year To Date -5.32% 5-Year +0.63%
Expense Ratio 2.25

Top Fund Holdings for ERDQ

Filing Date: 08/29/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 27,517,182 81,996,302 7.366%
Sberbank of Russia 10,123,651 62,638,746 5.627%
Powszechna Kasa Oszczednosci B 6,211,400 56,412,979 5.068%
Gazprom OAO 10,248,983 55,633,335 4.998%
NOVATEK OAO 686,155 52,404,489 4.708%
Magnit PJSC 255,032 47,342,259 4.253%
KGHM Polska Miedz SA 1,164,738 36,450,354 3.275%
MMC Norilsk Nickel OJSC 2,337,685 34,731,624 3.120%
Surgutneftegas OAO 60,351,292 33,720,061 3.029%
Uralkali OJSC 2,291,924 32,416,143 2.912%

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

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