- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Global Funds - Continental European Flexible Fund
+ Add to WatchlistERDZ:GR
15.1400 EUR 0.0700 0.46%As of 14:55:26 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Continental European Flexible Fund (ERDZ)
| Open: | 15.0600 | High - Low: | 15.1700 - 15.0200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.6490 - 15.1800 | Beta vs FTREERXU: | 0.9234 |
Fund Profile & Information for ERDZ
BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.
| Inception Date: | 2005-07-25 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ALISTER HIBBERT | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for ERDZ
| NAV | (on 2013-05-16) 15.1700 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,481.2440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.1061 |
| Fund Leveraged | N |
Dividends for ERDZ
No dividends reported
Performance for ERDZ
| 1-Month | +10.19% | 1-Year | +34.82% |
|---|---|---|---|
| 3-Month | +7.53% | 3-Year | +15.78% |
| Year To Date | +12.73% | 5-Year | +9.12% |
| Expense Ratio | 1.84 |
Top Fund Holdings for ERDZ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 743,938 | 94,303,992 | 6.642% |
| Sanofi | 870,271 | 68,986,382 | 4.859% |
| Inditex SA | 605,673 | 62,626,588 | 4.411% |
| Anheuser-Busch InBev NV | 737,179 | 56,947,078 | 4.011% |
| Continental AG | 590,160 | 55,044,223 | 3.877% |
| Bayer AG | 666,903 | 53,665,684 | 3.780% |
| Roche Holding AG | 255,577 | 46,450,260 | 3.271% |
| Pernod-Ricard SA | 475,974 | 46,269,433 | 3.259% |
| Syngenta AG | 141,985 | 46,239,354 | 3.257% |
| SAP AG | 722,655 | 45,165,938 | 3.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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