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BlackRock Global Funds - Continental European Flexible Fund

ERDZ:GR
Stuttgart
Price not available for ERDZ:GR
EUR
Previous Close
18.76
52Wk Range
17.50 - 22.36
Volume
0
Previous Close
18.76
52Wk Range
17.50 - 22.36
1 Yr Return
-1.87%
NAV (on 07/29/2016)
20.37
Total Assets (b EUR) (on 06/30/2016)
2.201
Inception Date
07/25/2005
Premium/Discount
0.00%
Average 52-Week Premium
-2.68%
Fund Managers
ALISTER HIBBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
2.56%
3 Yr Return
10.97%
5 Yr Return
11.55%

Top Fund Holdings

Name Position Value % of Fund
3.28 m 163.82 m 6.90
667.63 k 89.17 m 3.76
4.93 m 76.88 m 3.24
499.58 k 73.62 m 3.10
986.93 k 72.01 m 3.03
877.46 k 70.37 m 2.97
3.63 m 67.60 m 2.85
2.40 m 65.46 m 2.76
1.50 m 61.58 m 2.60
924.38 k 61.29 m 2.58
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101