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  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock European Dynamic Fund

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MLEUDYA:LN

373.50 GBp 1.80 0.48%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock European Dynamic Fund (MLEUDYA)

Year To Date: +5.01% 3-Month: +6.26% 3-Year: +16.40% 52-Week Range: 317.40 - 385.50
1-Month: +5.01% 1-Year: +6.25% 5-Year: +13.00% Beta vs WIEXUKS: 0.90

Mutual Fund Chart for MLEUDYA

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  • MLEUDYA:LN 373.50
  • 1M
  • 1Y
Interactive MLEUDYA Chart

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Fund Profile & Information for MLEUDYA

BlackRock European Dynamic Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth for investors. The Fund invests in the shares of companies incorporated or listed in Europe excluding the U.K. which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Inception Date: 02-28-2002 Telephone: 44-20-7743-3000
Managers: ALISTER HIBBERT
Web Site: www.blackrock.co.uk

Fundamentals for MLEUDYA

NAV (on 2015-01-30) 373.50
Assets (M) (on 2015-01-30) 1,687.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MLEUDYA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.21
Dividend Yield (ttm) 0.06

Fees & Expenses for MLEUDYA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for MLEUDYA

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 3,147,498 85,385,481 5.323%
Novartis AG 1,344,483 80,138,835 4.996%
Bayer AG 765,413 67,121,529 4.185%
Roche Holding AG 373,979 65,147,973 4.062%
Actelion Ltd 774,966 57,671,702 3.596%
KBC Groep NV 1,455,224 52,507,781 3.274%
Continental AG 343,207 46,756,773 2.915%
Nordea Bank AB 5,563,574 41,432,135 2.583%
Zurich Insurance Group AG 204,222 41,085,648 2.562%
ASML Holding NV 578,465 40,177,942 2.505%

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

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