- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock European Dynamic Fund
+ Add to WatchlistMLEUDYI:LN
318.60 GBp 1.40 0.44%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock European Dynamic Fund (MLEUDYI)
| Year To Date: | +17.23% | 3-Month: | +4.61% | 3-Year: | +17.74% | 52-Week Range: | 217.70 - 323.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +43.75% | 5-Year: | +10.85% | Beta vs WIEURS: | 0.97 |
Fund Profile & Information for MLEUDYI
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 MLEUDYI
| NAV | (on 2013-05-24) 318.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,725.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MLEUDYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-28) 1.67 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for MLEUDYI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for MLEUDYI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 1,075,021 | 115,241,428 | 6.816% |
| Sanofi | 1,223,054 | 81,988,481 | 4.849% |
| Inditex SA | 862,682 | 75,434,432 | 4.462% |
| Anheuser-Busch InBev NV | 1,036,927 | 67,739,973 | 4.006% |
| Continental AG | 838,598 | 66,144,563 | 3.912% |
| Bayer AG | 939,653 | 63,944,008 | 3.782% |
| Pernod-Ricard SA | 675,566 | 55,536,317 | 3.285% |
| Roche Holding AG | 359,181 | 55,204,958 | 3.265% |
| Syngenta AG | 200,054 | 55,095,342 | 3.259% |
| SAP AG | 1,012,446 | 53,511,883 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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