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BlackRock Global Funds - Continental European Flexible Fund

ERDZ:GR
Stuttgart
Price not available for ERDZ:GR
EUR
Previous Close
18.76
52Wk Range
23.22 - 26.39
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Volume
0
Previous Close
18.76
52Wk Range
23.22 - 26.39
1 Yr Return
5.64%
NAV (on 06/21/2018)
25.58
Total Assets (b EUR) (on 05/31/2018)
4.132
Inception Date
07/25/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ALISTER HIBBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
5.56%
3 Yr Return
8.13%
5 Yr Return
12.74%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 185.31 m 4.65
738.80 k 150.85 m 3.78
146.18 m 146.18 m 3.66
1.71 m 135.00 m 3.38
603.65 k 133.53 m 3.35
3.02 m 118.18 m 2.96
1.21 m 118.09 m 2.96
3.94 m 113.97 m 2.86
1.11 m 111.73 m 2.80
1.31 m 110.06 m 2.76
Profile
BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101