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BlackRock Global Funds - United Kingdom Fund

ERDW:GR
Berlin
103.23
EUR
0.19
0.18%
As of 3:45 PM EDT 7/29/2016
Open
104.04
Day Range
102.46 - 104.48
Previous Close
103.42
52Wk Range
91.26 - 124.25
1 Yr Return
-14.43%
YTD Return
-12.05%
Open
104.04
Day Range
102.46 - 104.48
Volume
0
Previous Close
103.42
52Wk Range
91.26 - 124.25
1 Yr Return
-14.43%
YTD Return
-12.05%
NAV (on -)
54.77
Total Assets (m GBP) (on 06/30/2016)
190.986
Inception Date
12/31/1985
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-0.03%
3 Yr Return
6.70%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
309.51 k 12.99 m 3.32
753.70 k 9.42 m 2.41
249.77 k 9.39 m 2.40
215.53 k 9.18 m 2.34
1.91 m 8.68 m 2.22
2.49 m 8.53 m 2.18
123.90 k 8.52 m 2.17
587.30 k 7.92 m 2.02
137.67 k 7.49 m 1.91
1.85 m 7.25 m 1.85
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101