- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Global Funds - United Kingdom Fund
+ Add to WatchlistERDW:GR
83.4800 EUR 0.1500 0.18%As of 11:20:37 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - United Kingdom Fund (ERDW)
| Open: | 83.8100 | High - Low: | 84.1900 - 83.1860 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.4400 - 90.0100 | Beta vs ASX: | 0.9253 |
Fund Profile & Information for ERDW
BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.
| Inception Date: | 1985-12-31 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES MACPHERSON | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for ERDW
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 291.8924 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ERDW
No dividends reported
Performance for ERDW
| 1-Month | -5.59% | 1-Year | +13.41% |
|---|---|---|---|
| 3-Month | -0.62% | 3-Year | +7.98% |
| Year To Date | +3.36% | 5-Year | +2.94% |
| Expense Ratio | 1.76 |
Top Fund Holdings for ERDW
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,137,044 | 22,037,734 | 7.383% |
| BlackRock UK Smaller Companies | 3,180,948 | 16,591,824 | 5.559% |
| Diageo PLC | 757,619 | 15,720,594 | 5.267% |
| Royal Dutch Shell PLC | 604,229 | 13,202,404 | 4.423% |
| BG Group PLC | 1,035,462 | 11,690,366 | 3.917% |
| Rio Tinto PLC | 358,983 | 11,074,626 | 3.710% |
| BP PLC | 2,020,391 | 9,291,778 | 3.113% |
| Vodafone Group PLC | 4,911,862 | 9,165,534 | 3.071% |
| British American Tobacco PLC | 228,839 | 8,071,152 | 2.704% |
| Wolseley PLC | 246,177 | 8,057,373 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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