• 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

17.3300 EUR 0.1700 0.97%

As of 06:12:42 ET on 04/23/2014.

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

Open: 17.3300 High - Low: 17.6000 - 17.3200 Primary Exchange: Frankfurt
Volume: 759 52-Week Range: 13.7900 - 18.7500 Beta vs FTREERXU: 0.9643

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  • ERDZ:GR 17.3300
  • 1D
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17.5000
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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 2014-04-17) 17.1900
Assets (M) (on 2014-03-31) 2,254.5920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.39
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month -0.28% 1-Year +26.63%
3-Month -2.78% 3-Year +12.27%
Year To Date +2.94% 5-Year +22.62%
Expense Ratio 1.84

Top Fund Holdings for ERDZ

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 629,166 136,946,301 6.088%
Bayer AG 994,811 97,670,544 4.342%
Novo Nordisk A/S 2,677,205 88,499,323 3.935%
ING Groep NV 6,894,030 70,836,158 3.149%
UniCredit SpA 9,937,047 65,882,622 2.929%
AXA SA 3,403,245 64,202,217 2.854%
Continental AG 349,639 60,802,222 2.703%
Eiffage SA 1,052,174 57,154,092 2.541%
ASML Holding NV 828,406 55,693,735 2.476%
Deutsche Post AG 2,010,314 54,218,169 2.410%

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

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