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

BlackRock Global Funds - United Kingdom Fund

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ERDX:GR

98.8700 EUR 0.5300 0.54%

As of 13:54:17 ET on 11/25/2014.

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

Open: 99.1800 High - Low: 99.1800 - 98.5490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 87.4840 - 100.3700 Beta vs ASX: 0.9756

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  • ERDX:GR 98.5490
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98.3400
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Fund Profile & Information for ERDX

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: 2002-07-01 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for ERDX

NAV (on 2014-11-25) 99.4700
Assets (M) (on 2014-10-31) 247.2966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4894
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month +6.35% 1-Year +9.06%
3-Month +0.10% 3-Year +14.64%
Year To Date +6.15% 5-Year +10.57%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,636,198 6.755%
Royal Dutch Shell PLC 691,982 17,614,402 6.747%
HSBC Holdings PLC 2,188,275 14,267,553 5.465%
Next PLC 198,466 14,081,163 5.394%
Rio Tinto PLC 348,250 11,191,014 4.287%
Compass Group PLC 1,140,456 11,170,767 4.279%
Capital & Counties Properties 3,198,287 10,695,072 4.097%
BG Group PLC 875,859 10,523,446 4.031%
Hargreaves Lansdown PLC 902,158 10,122,213 3.877%
3i Group PLC 2,524,801 9,927,518 3.803%

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

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