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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

18.8000 EUR 0.0500 0.27%

As of 06:57:27 ET on 01/28/2015.

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

Open: 18.7200 High - Low: 18.9100 - 18.6400 Primary Exchange: Frankfurt
Volume: 250 52-Week Range: 15.3000 - 19.0900 Beta vs FTREERXU: 0.9639

ETF Chart for ERDZ

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  • ERDZ:GR 18.8000
  • 1D
  • 1M
  • 1Y
18.7500
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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 2015-01-28) 19.1100
Assets (M) (on 2014-12-31) 1,489.4060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.7762
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month +8.19% 1-Year +10.62%
3-Month +12.28% 3-Year +18.61%
Year To Date +8.07% 5-Year +15.34%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,270,779 79,379,046 5.358%
Novartis AG 969,985 74,501,525 5.029%
Bayer AG 552,211 62,399,843 4.212%
Roche Holding AG 269,809 60,565,117 4.088%
Actelion Ltd 559,103 53,614,761 3.619%
KBC Groep NV 1,049,879 48,814,124 3.295%
Continental AG 247,609 43,467,760 2.934%
Nordea Bank AB 4,013,870 38,517,597 2.600%
Zurich Insurance Group AG 147,337 38,195,471 2.578%
ASML Holding NV 417,336 37,351,572 2.521%

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

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