• 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

85.7700 EUR 0.2500 0.29%

As of 15:45:02 ET on 09/19/2014.

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

Open: 86.1800 High - Low: 86.9300 - 85.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.8500 - 96.5500 Beta vs M1EU4000: 0.8534

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  • ERDQ:GR 86.5620
  • 1D
  • 1M
  • 1Y
85.5200
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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 2014-08-29) 1,111.4890
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 -0.93% 1-Year -8.50%
3-Month -6.75% 3-Year +1.37%
Year To Date -1.37% 5-Year +3.45%
Expense Ratio 2.25

Top Fund Holdings for ERDQ

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 17,048,983 93,654,727 8.291%
Sberbank of Russia 11,123,651 69,502,035 6.153%
Turkiye Garanti Bankasi AS 21,635,351 66,710,383 5.906%
Magnit OJSC 278,659 53,328,280 4.721%
NOVATEK OAO 686,155 53,256,500 4.715%
Powszechna Kasa Oszczednosci B 5,683,732 48,426,525 4.287%
Surgutneftegas OAO 69,351,292 38,230,638 3.384%
KGHM Polska Miedz SA 1,164,738 35,778,640 3.167%
Turkcell Iletisim Hizmetleri A 7,195,017 35,095,068 3.107%
MMC Norilsk Nickel OJSC 2,337,685 34,331,473 3.039%

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

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