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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

20.6200 EUR 0.1300 0.63%

As of 06:08:43 ET on 03/31/2015.

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

Open: 20.6800 High - Low: 21.5000 - 20.6200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.3000 - 22.0000 Beta vs FTREERXU: 0.9494

ETF Chart for ERDZ

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  • ERDZ:GR 21.0000
  • 1D
  • 1M
  • 1Y
20.4900
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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 2015-03-30) 21.6300
Assets (M) (on 2015-02-27) 1,657.7890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.27
Average 52-Week % Premium -1.2036
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month +3.48% 1-Year +14.34%
3-Month +18.10% 3-Year +19.69%
Year To Date +18.10% 5-Year +15.28%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 595,144 78,588,765 4.735%
Novartis AG 848,482 77,760,452 4.685%
Novo Nordisk A/S 1,758,145 75,322,670 4.538%
KBC Groep NV 1,012,674 54,907,184 3.308%
Roche Holding AG 205,938 50,122,770 3.020%
Nordea Bank AB 4,133,245 49,702,840 2.994%
Actelion Ltd 451,811 48,481,578 2.921%
Pandora A/S 588,232 47,966,453 2.890%
AXA SA 2,097,292 47,587,555 2.867%
Continental AG 221,260 47,194,758 2.843%

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

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