• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Global Funds - United Kingdom Fund

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ERDW:GR

94.8000 EUR 0.0500 0.05%

As of 07:15:11 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - United Kingdom Fund (ERDW)

Open: 95.0900 High - Low: 95.7000 - 94.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.7600 - 99.4000 Beta vs ASX: 0.9433

ETF Chart for ERDW

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  • ERDW:GR 94.7950
  • 1D
  • 1M
  • 1Y
94.8500
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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 2014-03-31) 294.5088
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 +1.83% 1-Year +16.28%
3-Month -3.46% 3-Year +8.22%
Year To Date +1.86% 5-Year +15.51%
Expense Ratio 1.76

Top Fund Holdings for ERDW

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 16,554,253 5.619%
Next PLC 241,966 15,969,756 5.421%
Compass Group PLC 1,646,398 15,064,542 5.114%
Ashtead Group PLC 1,503,430 14,297,619 4.853%
Rio Tinto PLC 415,450 13,865,644 4.707%
Hargreaves Lansdown PLC 947,458 13,813,938 4.689%
Royal Dutch Shell PLC 583,782 13,663,418 4.638%
Berkeley Group Holdings PLC 489,464 12,823,957 4.353%
HSBC Holdings PLC 2,083,100 12,654,832 4.296%
Essentra PLC 1,414,624 12,342,594 4.190%

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

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