• 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

98.4860 EUR 0.7340 0.74%

As of 10:57:43 ET on 08/29/2014.

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

Open: 100.1200 High - Low: 100.1200 - 98.4860 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 84.2600 - 100.3600 Beta vs ASX: 0.9203

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  • ERDX:GR 98.4860
  • 1D
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  • 1Y
99.2200
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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 2014-08-29) 99.2200
Assets (M) (on 2014-07-31) 262.8392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.4969
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month +1.68% 1-Year +15.80%
3-Month +2.29% 3-Year +14.83%
Year To Date +5.74% 5-Year +11.55%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,261,488 6.288%
Royal Dutch Shell PLC 654,482 16,640,205 6.062%
Compass Group PLC 1,512,657 16,345,204 5.954%
Next PLC 231,066 14,961,524 5.450%
HSBC Holdings PLC 2,122,975 12,587,119 4.585%
Rio Tinto PLC 379,850 11,807,637 4.301%
Hargreaves Lansdown PLC 947,458 11,729,530 4.273%
Capital & Counties Properties 3,463,387 11,280,251 4.109%
Essentra PLC 1,389,624 10,609,779 3.865%
3i Group PLC 2,609,201 10,486,379 3.820%

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

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