- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
BlackRock Global Funds - Emerging Europe Fund
+ Add to WatchlistERDQ:GR
93.1300 EUR 0.4200 0.45%As of 06:00:43 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - Emerging Europe Fund (ERDQ)
| Open: | 93.9700 | High - Low: | 94.0300 - 93.1300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 76.2850 - 97.5400 | Beta vs M1EU4000: | 0.7859 |
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 2013-04-30) 1,453.1340 |
| 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 | +6.08% | 1-Year | +20.07% |
|---|---|---|---|
| 3-Month | -0.18% | 3-Year | +3.57% |
| Year To Date | +1.40% | 5-Year | -4.67% |
| Expense Ratio | 2.25 |
Top Fund Holdings for ERDQ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 15,625,527 | 155,999,732 | 10.111% |
| Gazprom OAO | 22,056,785 | 146,862,014 | 9.519% |
| Turkiye Garanti Bankasi AS | 22,314,288 | 92,192,764 | 5.975% |
| OTP Bank PLC | 4,058,922 | 57,133,165 | 3.703% |
| Mail.ru Group Ltd | 2,501,366 | 53,958,288 | 3.497% |
| Turkcell Iletisim Hizmetleri A | 9,897,746 | 51,755,339 | 3.354% |
| Powszechny Zaklad Ubezpieczen | 499,057 | 48,274,973 | 3.129% |
| Surgutneftegas OAO | 6,830,205 | 47,552,397 | 3.082% |
| Mobile Telesystems OJSC | 2,928,824 | 47,304,579 | 3.066% |
| Powszechna Kasa Oszczednosci B | 5,709,769 | 47,234,260 | 3.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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