• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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BGGDUA4:LX

13.69 EUR 0.13 0.96%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (BGGDUA4)

Year To Date: +17.81% 3-Month: +5.55% 3-Year: +16.29% 52-Week Range: 11.18 - 13.76
1-Month: +1.18% 1-Year: +19.04% 5-Year: +12.89% Beta vs SPX: 0.99

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  • BGGDUA4:LX 13.69
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Fund Profile & Information for BGGDUA4

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.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGGDUA4

NAV (on 2014-12-23) 13.69
Assets (M) (on 2014-11-28) 1,029.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGDUA4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGGDUA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BGGDUA4

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 162,210 13,481,273 1.290%
Wells Fargo & Co 216,265 11,124,672 1.064%
Visa Inc 46,216 9,821,824 0.940%
Roche Holding AG 33,412 9,781,680 0.936%
YEN DENOM NIKKEI Sep14 130 9,663,811 0.924%
Siemens AG 74,933 9,416,906 0.901%
Twitter Inc 189,124 9,408,920 0.900%
MasterCard Inc 123,277 9,345,629 0.894%
Nestle SA 116,441 9,053,829 0.866%
Fuji Heavy Industries Ltd 311,490 8,884,979 0.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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