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BlackRock Global Funds - Global SmallCap Fund

ERDL:GZ
Gettex
86.00
EUR
0.00
0.00%
As of 3:58 PM EDT 10/20/2017
Open
86.00
Day Range
86.00 - 86.00
Previous Close
86.00
52Wk Range
80.81 - 87.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.00
Day Range
86.00 - 86.00
Volume
0
Previous Close
86.00
52Wk Range
80.81 - 87.98
NAV (on -)
52.34
Total Assets (m USD) (on 09/29/2017)
367.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAFFAELE SAVI / KEVIN FRANKLIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.67 k 4.47 m 1.28
118.99 k 4.35 m 1.25
521.01 k 4.34 m 1.24
21.53 k 4.25 m 1.22
24.07 k 4.20 m 1.20
1.12 m 4.15 m 1.19
46.40 k 4.14 m 1.19
189.38 k 4.02 m 1.15
196.11 k 3.96 m 1.13
271.83 k 3.90 m 1.12
Profile
BlackRock Global Funds - Global SmallCap Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equity securities of companies with relatively small market capitalization located worldwide.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101