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BlackRock Global Funds - Global Dynamic Equity Fund

BGGDUA4:LX
13.84
EUR
0.09
0.65%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
12.34 - 16.23
1 Yr Return
-12.18%
YTD Return
-7.36%
Previous Close
13.75
52Wk Range
12.34 - 16.23
1 Yr Return
-10.65%
YTD Return
-7.36%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
13.84
Total Assets (m USD) (on 05/31/2016)
754.580
Inception Date
01/19/2009
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

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