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BlackRock Global Funds - United Kingdom Fund

ERDX:GR
Frankfurt
117.40
EUR
0.93
0.80%
As of 2:25 AM EDT 5/25/2017
Open
117.39
Day Range
117.39 - 117.40
Previous Close
116.47
52Wk Range
91.39 - 118.57
1 Yr Return
5.99%
YTD Return
9.08%
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Open
117.39
Day Range
117.39 - 117.40
Volume
0
Previous Close
116.47
52Wk Range
91.39 - 118.57
1 Yr Return
6.07%
YTD Return
9.08%
NAV (on 05/24/2017)
117.55
Total Assets (m GBP) (on 04/28/2017)
158.449
Inception Date
07/01/2002
Premium/Discount
-0.92%
Average 52-Week Premium
-0.42%
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
3.90%
3 Yr Return
6.75%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
188.60 k 10.00 m 6.35
188.80 k 7.44 m 4.72
101.16 k 7.37 m 4.68
226.61 k 7.27 m 4.62
302.94 k 6.90 m 4.38
437.74 k 6.85 m 4.35
310.38 k 6.78 m 4.31
964.42 k 5.46 m 3.47
832.96 k 5.42 m 3.44
416.00 k 5.41 m 3.44
Profile
BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101