• 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

98.0400 EUR 0.0400 0.04%

As of 03:59:18 ET on 09/18/2014.

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

Open: 97.9200 High - Low: 98.7600 - 97.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 84.2600 - 100.3600 Beta vs ASX: 0.9281

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  • ERDX:GR 97.7800
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98.0800
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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 2014-09-17) 98.6100
Assets (M) (on 2014-08-29) 261.0694
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4876
Fund Leveraged N

Dividends for ERDX

No dividends reported

Performance for ERDX

1-Month +1.75% 1-Year +10.77%
3-Month +2.10% 3-Year +13.90%
Year To Date +5.30% 5-Year +10.47%
Expense Ratio 1.76

Top Fund Holdings for ERDX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 701,782 17,934,039 6.823%
British American Tobacco PLC 496,305 17,286,303 6.577%
Next PLC 209,966 14,214,698 5.408%
Rio Tinto PLC 402,950 13,668,064 5.200%
HSBC Holdings PLC 2,122,975 13,510,613 5.140%
Compass Group PLC 1,140,456 11,033,912 4.198%
Capital & Counties Properties 3,313,387 10,632,659 4.045%
BG Group PLC 875,859 10,265,067 3.905%
Essentra PLC 1,256,524 9,675,235 3.681%
3i Group PLC 2,524,801 9,531,124 3.626%

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

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