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  • 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

108.3800 EUR 0.4700 0.43%

As of 06:52:57 ET on 01/29/2015.

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

Open: 108.8500 High - Low: 109.0000 - 107.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 87.4840 - 109.7000 Beta vs ASX: 0.9505

ETF Chart for ERDX

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  • ERDX:GR 107.7870
  • 1D
  • 1M
  • 1Y
108.8500
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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 2015-01-28) 109.3400
Assets (M) (on 2014-12-31) 245.2371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.4642
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month +8.95% 1-Year +16.11%
3-Month +16.11% 3-Year +13.94%
Year To Date +9.07% 5-Year +12.14%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 810,582 18,100,296 7.393%
British American Tobacco PLC 472,005 16,520,175 6.747%
Reed Elsevier PLC 1,237,800 13,615,800 5.561%
HSBC Holdings PLC 2,118,932 12,895,820 5.267%
Compass Group PLC 1,162,756 12,801,944 5.229%
Next PLC 180,766 12,328,241 5.035%
Capital & Counties Properties 2,999,088 10,934,675 4.466%
3i Group PLC 2,119,910 9,543,835 3.898%
AstraZeneca PLC 202,000 9,202,110 3.758%
Wolseley PLC 242,055 8,922,147 3.644%

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

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