• 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

97.6700 EUR 0.3400 0.35%

As of 11:15:38 ET on 07/28/2014.

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

Open: 97.7400 High - Low: 97.8700 - 97.3110 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 83.5800 - 99.8050 Beta vs ASX: 0.9239

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  • ERDX:GR 97.3110
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97.3300
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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 2014-07-28) 97.7900
Assets (M) (on 2014-06-30) 274.2677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.4961
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month +2.72% 1-Year +12.70%
3-Month +3.79% 3-Year +9.75%
Year To Date +4.50% 5-Year +12.66%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 05/30/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,869,462 6.387%
Compass Group PLC 1,512,656 15,999,656 5.719%
Next PLC 240,266 15,953,662 5.702%
Royal Dutch Shell PLC 583,782 14,215,092 5.081%
HSBC Holdings PLC 2,122,975 13,357,759 4.774%
Ashtead Group PLC 1,503,430 13,237,701 4.731%
3i Group PLC 2,859,201 12,348,889 4.414%
Capital & Counties Properties 3,513,387 11,871,735 4.243%
Rio Tinto PLC 386,150 11,804,606 4.219%
Hargreaves Lansdown PLC 947,458 11,549,513 4.128%

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

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