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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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MLEUDYI:LN

381.50 GBp 9.70 2.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock European Dynamic Fund (MLEUDYI)

Year To Date: +12.20% 3-Month: +10.75% 3-Year: +15.81% 52-Week Range: 304.80 - 393.60
1-Month: +3.64% 1-Year: +5.41% 5-Year: +11.48% Beta vs WIEXUKS: 0.88

Mutual Fund Chart for MLEUDYI

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  • MLEUDYI:LN 381.50
  • 1M
  • 1Y
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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 2015-03-26) 381.50
Assets (M) (on 2015-03-26) 1,826.41
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 2015-03-02) 1.70
Dividend Yield (ttm) 0.50

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: 02/27/2015
Name Position Value % of Total
Bayer AG 868,528 83,241,267 4.734%
Novartis AG 1,249,489 83,112,249 4.727%
Novo Nordisk A/S 2,569,794 79,907,175 4.544%
KBC Groep NV 1,493,288 58,765,108 3.342%
Roche Holding AG 303,424 53,600,021 3.048%
Nordea Bank AB 6,089,814 53,150,890 3.023%
Actelion Ltd 664,266 51,734,282 2.942%
Pandora A/S 864,578 51,169,314 2.910%
Continental AG 325,999 50,468,869 2.870%
AXA SA 3,064,301 50,464,081 2.870%

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

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