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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

19.8000 EUR 0.1400 0.70%

As of 09:10:40 ET on 02/27/2015.

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

Open: 20.3600 High - Low: 20.3600 - 19.5000 Primary Exchange: Frankfurt
Volume: 20 52-Week Range: 15.3000 - 20.3600 Beta vs FTREERXU: 0.9517

ETF Chart for ERDZ

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  • ERDZ:GR 20.0000
  • 1D
  • 1M
  • 1Y
19.9400
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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 2015-02-27) 20.3500
Assets (M) (on 2015-01-30) 1,515.9710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.70
Average 52-Week % Premium -0.9593
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month +3.39% 1-Year +13.60%
3-Month +13.53% 3-Year +19.12%
Year To Date +14.12% 5-Year +16.80%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 2,092,105 83,046,004 5.585%
Bayer AG 593,829 76,039,803 5.114%
Novartis AG 858,337 74,529,776 5.013%
Roche Holding AG 205,782 49,273,653 3.314%
KBC Groep NV 1,004,828 47,945,368 3.225%
Continental AG 236,922 47,550,245 3.198%
Nordea Bank AB 4,079,281 46,014,586 3.095%
Reed Elsevier NV 1,920,180 41,744,713 2.808%
ASML Holding NV 414,170 38,633,778 2.598%
EURO STOXX 50 Mar15 1,150 38,513,500 2.590%

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

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