• 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

92.2930 EUR 0.9230 1.01%

As of 08:21:27 ET on 04/16/2014.

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

Open: 92.6000 High - Low: 92.9100 - 91.7200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 79.8000 - 99.8050 Beta vs ASX: 0.9327

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  • ERDX:GR 92.2930
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91.3700
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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 2014-04-15) 92.9200
Assets (M) (on 2014-03-31) 294.5088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.4984
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month -2.48% 1-Year +9.97%
3-Month -5.96% 3-Year +7.39%
Year To Date -1.90% 5-Year +15.16%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 02/28/2014
Name Position Value % of Total
Next PLC 241,966 16,296,410 5.394%
Rio Tinto PLC 415,450 14,260,321 4.720%
Compass Group PLC 1,473,898 13,920,967 4.608%
Royal Dutch Shell PLC 583,782 13,584,607 4.496%
Hargreaves Lansdown PLC 947,458 13,235,988 4.381%
Ashtead Group PLC 1,503,430 13,170,047 4.359%
HSBC Holdings PLC 2,083,100 13,117,281 4.342%
Berkeley Group Holdings PLC 469,164 12,859,785 4.257%
Capital & Counties Properties 3,289,787 12,382,758 4.099%
British American Tobacco PLC 380,005 12,350,162 4.088%

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

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