• 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

17.1000 EUR 0.1100 0.65%

As of 15:45:04 ET on 09/17/2014.

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

Open: 17.1600 High - Low: 17.6000 - 17.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.0800 - 18.7500 Beta vs FTREERXU: 0.9885

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  • ERDZ:GR 17.6000
  • 1D
  • 1M
  • 1Y
16.9900
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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 2014-09-17) 17.4100
Assets (M) (on 2014-08-29) 1,856.8460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.1997
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month +6.19% 1-Year +10.18%
3-Month -4.07% 3-Year +19.43%
Year To Date -0.06% 5-Year +13.17%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 455,129 99,020,507 5.174%
Bayer AG 787,834 77,932,539 4.072%
Novo Nordisk A/S 2,235,868 77,347,427 4.042%
Actelion Ltd 818,242 73,912,205 3.862%
Total SA 1,210,365 58,206,453 3.042%
Societe Generale SA 1,463,198 54,950,401 2.872%
Eiffage SA 1,060,873 51,388,688 2.685%
OPAP SA 3,922,849 47,819,529 2.499%
Airbus Group NV 1,083,808 46,993,915 2.456%
Vinci SA 882,152 45,536,686 2.380%

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

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