• 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

337.70 GBp 2.50 0.75%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BlackRock European Dynamic Fund (MLEUDYA)

Year To Date: -6.91% 3-Month: -3.11% 3-Year: +14.76% 52-Week Range: 317.40 - 385.50
1-Month: -6.60% 1-Year: -3.87% 5-Year: +9.05% Beta vs WIEXUKS: 0.94

Mutual Fund Chart for MLEUDYA

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  • MLEUDYA:LN 337.70
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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 2014-10-22) 337.70
Assets (M) (on 2014-10-14) 1,553.75
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) 0.07

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 498,953 87,817,162 5.196%
Bayer AG 875,482 70,861,068 4.193%
Actelion Ltd 921,518 68,280,883 4.040%
Novo Nordisk A/S 2,125,749 58,614,594 3.468%
AXA SA 3,161,698 47,269,303 2.797%
Eiffage SA 1,161,599 45,420,364 2.687%
Societe Generale SA 1,465,112 44,802,164 2.651%
Airbus Group NV 1,200,016 44,547,850 2.636%
Intesa Sanpaolo SpA 24,660,480 44,281,815 2.620%
KBC Groep NV 1,218,772 41,928,509 2.481%

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

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