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BlackRock European Dynamic Fund

MLEUDYA:LN
412.90
GBp
2.30
0.56%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
362.40 - 416.60
1 Yr Return
0.19%
YTD Return
0.82%
Previous Close
410.60
52Wk Range
362.40 - 416.60
1 Yr Return
1.76%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
412.9
Total Assets (b GBP) (on 04/29/2016)
2.069
Inception Date
02/28/2002
Last Dividend (on 02/29/2016)
2.8091639
Dividend Indicated Gross Yield
0.68%
Fund Managers
ALISTER HIBBERT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.69 m 140.84 m 6.84
763.75 k 67.72 m 3.29
5.64 m 64.66 m 3.14
1.02 m 64.14 m 3.11
580.09 k 64.04 m 3.11
4.17 m 59.74 m 2.90
1.05 m 57.26 m 2.78
2.74 m 54.42 m 2.64
980.80 k 52.39 m 2.54
27.64 m 52.30 m 2.54
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000