• 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

16.5000 EUR 0.2000 1.23%

As of 06:21:31 ET on 08/20/2014.

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

Open: 16.5000 High - Low: 16.5100 - 16.4200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.6400 - 18.7500 Beta vs FTREERXU: 0.9801

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  • ERDZ:GR 16.5000
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16.3000
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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 2014-08-19) 16.6200
Assets (M) (on 2014-07-31) 1,919.9370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.93
Average 52-Week % Premium -0.1075
Fund Leveraged N

Dividends for ERDZ

No dividends reported

Performance for ERDZ

1-Month -5.40% 1-Year +7.45%
3-Month -2.40% 3-Year +19.03%
Year To Date -4.12% 5-Year +15.35%
Expense Ratio 1.81

Top Fund Holdings for ERDZ

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 453,667 98,829,398 4.752%
Bayer AG 795,958 82,103,068 3.948%
Novo Nordisk A/S 2,268,660 76,258,036 3.667%
Actelion Ltd 768,063 70,976,240 3.413%
Total SA 1,239,057 65,397,428 3.144%
OPAP SA 4,335,156 56,357,028 2.710%
Airbus Group NV 1,104,310 54,044,931 2.599%
Eiffage SA 1,061,658 52,716,628 2.535%
Societe Generale SA 1,357,529 51,932,272 2.497%
AXA SA 2,804,071 48,945,059 2.353%

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

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