• 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

17.4000 EUR 0.0500 0.29%

As of 15:45:03 ET on 07/23/2014.

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

Open: 17.2100 High - Low: 17.6000 - 17.0000 Primary Exchange: Frankfurt
Volume: 3,500 52-Week Range: 14.6400 - 18.7500 Beta vs FTREERXU: 0.9537

ETF Chart for ERDZ

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  • ERDZ:GR 17.2100
  • 1D
  • 1M
  • 1Y
17.3500
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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 2014-07-23) 17.1400
Assets (M) (on 2014-06-30) 2,080.9990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.52
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month +0.52% 1-Year +16.86%
3-Month +0.40% 3-Year +12.26%
Year To Date +2.35% 5-Year +18.67%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 613,163 132,450,584 6.125%
Bayer AG 987,559 104,780,010 4.846%
Novo Nordisk A/S 2,268,660 70,462,440 3.259%
ING Groep NV 6,354,170 65,289,097 3.019%
AXA SA 3,403,245 61,632,767 2.850%
Airbus Group NV 1,130,255 59,462,716 2.750%
OPAP SA 4,629,985 57,689,613 2.668%
British American Tobacco PLC 1,258,362 55,693,261 2.576%
Eiffage SA 1,052,210 54,851,707 2.537%
Cap Gemini SA 1,008,264 53,780,802 2.487%

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

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