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BlackRock Global Funds - Global Dynamic Equity Fund

BGFDUX2:LX
17.65
USD
0.17
0.97%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
16.23 - 20.37
1 Yr Return
-13.90%
YTD Return
-6.76%
Previous Close
17.48
52Wk Range
16.23 - 20.37
1 Yr Return
-14.73%
YTD Return
-6.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
17.65
Total Assets (m USD) (on 05/31/2016)
754.580
Inception Date
06/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
207.99 k 12.15 m 1.34
16.30 k 12.11 m 1.34
297.90 k 8.92 m 0.99
74.09 k 8.77 m 0.97
150.09 k 8.27 m 0.92
988.46 k 7.88 m 0.87
129.20 k 7.84 m 0.87
113.54 k 7.57 m 0.84
139.38 k 7.54 m 0.83
97.54 k 7.30 m 0.81
Profile
BlackRock Global Funds - Global Dynamic Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize a total return. The Fund invests globally in regions and countries with no prescribed limits and at least 70% of the assets are in equity securities.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101