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BlackRock Global Funds - United Kingdom Fund

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ERDW:TH
Tradegate
EUR
Previous Close
90.19
Volume
0
Previous Close
90.19
NAV (on -)
0
Total Assets (m -) (on 06/30/2015)
219.803
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
1.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 426.21 k 14.55 m 6.62
Shire PLC 249.23 k 12.70 m 5.78
Capital & Counties Properties 2.67 m 11.63 m 5.29
Next PLC 141.27 k 10.52 m 4.79
RELX PLC 879.30 k 9.10 m 4.14
Lloyds Banking Group PLC 10.68 m 9.10 m 4.14
Royal Dutch Shell PLC 486.68 k 8.79 m 4.00
Compass Group PLC 791.96 k 8.34 m 3.79
Carnival PLC 222.96 k 7.24 m 3.30
Wolseley PLC 176.86 k 7.19 m 3.27
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