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BlackRock Global Funds - Emerging Europe Fund

ERDF:GZ
Gettex
100.41
EUR
0.00
0.00%
As of 9:26 AM EDT 5/29/2017
Open
100.41
Day Range
100.41 - 100.41
Previous Close
100.41
52Wk Range
95.22 - 102.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.41
Day Range
100.41 - 100.41
Volume
0
Previous Close
100.41
52Wk Range
95.22 - 102.01
NAV (on 12/05/2016)
89.46
Total Assets (b EUR) (on 04/28/2017)
1.032
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMUEL VECHT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.22 m 88.69 m 8.75
21.22 m 88.67 m 8.74
676.47 k 78.74 m 7.77
5.53 m 45.45 m 4.48
781.74 k 38.71 m 3.82
4.16 m 31.47 m 3.10
199.95 k 30.80 m 3.04
28.02 b 30.66 m 3.02
9.25 m 28.44 m 2.80
112.31 m 27.07 m 2.67
Profile
BlackRock Global Funds - Emerging Europe Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101