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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
18.19 - 21.61
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Volume
0
Previous Close
18.76
52Wk Range
18.19 - 21.61
1 Yr Return
16.81%
NAV (on 02/21/2017)
21.75
Total Assets (b EUR) (on 01/31/2017)
2.319
Inception Date
07/25/2005
Premium/Discount
0.00%
Average 52-Week Premium
-0.77%
Fund Managers
ALISTER HIBBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
10.20%
3 Yr Return
7.88%
5 Yr Return
12.94%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 83.52 m 3.62
1.38 m 78.86 m 3.42
2.48 m 76.61 m 3.32
656.94 k 73.84 m 3.20
3.24 m 73.61 m 3.19
715.03 k 73.15 m 3.17
4.42 m 69.04 m 2.99
1.02 m 67.68 m 2.93
794.54 k 67.24 m 2.92
1.44 m 64.71 m 2.81
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