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  • Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

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ERDZ:GR

20.5800 EUR 0.0700 0.34%

As of 06:12:34 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (ERDZ)

Open: 20.6500 High - Low: 21.6200 - 20.5800 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 15.3000 - 22.0000 Beta vs FTREERXU: 0.9286

ETF Chart for ERDZ

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  • ERDZ:GR 20.6200
  • 1D
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  • 1Y
20.6500
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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 2015-04-24) 21.8200
Assets (M) (on 2015-03-31) 1,867.3620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.68
Average 52-Week % Premium -1.5599
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month -2.00% 1-Year +17.60%
3-Month +10.65% 3-Year +20.92%
Year To Date +18.62% 5-Year +14.90%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 1,074,524 99,039,340 5.287%
Novo Nordisk A/S 1,959,784 97,585,950 5.209%
Bayer AG 534,579 74,814,331 3.994%
AXA SA 2,613,002 61,287,962 3.272%
Roche Holding AG 232,943 59,867,181 3.196%
CRH PLC 2,287,543 55,427,167 2.959%
Reed Elsevier NV 2,339,149 54,244,865 2.896%
Actelion Ltd 488,102 52,685,524 2.812%
Nordea Bank AB 4,596,719 52,258,962 2.790%
KBC Groep NV 905,262 52,106,881 2.781%

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

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