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BlackRock Global Funds - European Special Situations Fund

ERDH:GZ
Gettex
42.38
EUR
0.00
0.00%
As of 3:45 PM EDT 10/17/2017
Open
42.38
Day Range
42.38 - 42.38
Previous Close
42.38
52Wk Range
37.28 - 42.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.38
Day Range
42.38 - 42.38
Volume
0
Previous Close
42.38
52Wk Range
37.28 - 42.81
NAV (on 12/05/2016)
34.63
Total Assets (b EUR) (on 09/29/2017)
1.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL CONSTANTIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
776.65 k 40.66 m 3.19
422.33 k 31.70 m 2.49
358.57 k 31.59 m 2.48
931.44 k 30.41 m 2.38
227.34 k 29.67 m 2.33
148.12 k 27.93 m 2.19
687.19 k 27.53 m 2.16
255.67 k 27.48 m 2.15
383.28 k 26.46 m 2.07
308.30 k 26.17 m 2.05
Profile
BlackRock Global Funds - European Special Situations Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests 70% in the equity securities of companies domiciled in Europe. The Fund emphasis on special situations companies that with potential for improvement that the market has failed to appreciate.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101