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BlackRock Global Funds - United Kingdom Fund

ERDX:GZ
Gettex
115.59
EUR
0.00
0.00%
As of 3:53 PM EDT 6/23/2017
Open
115.59
Day Range
115.59 - 115.59
Previous Close
115.59
52Wk Range
110.98 - 118.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.59
Day Range
115.59 - 115.59
Volume
0
Previous Close
115.59
52Wk Range
110.98 - 118.06
NAV (on 12/05/2016)
104.86
Total Assets (m GBP) (on 05/31/2017)
162.394
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.06%
3 Yr Return
-
5 Yr Return
-

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