• 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

11.43 EUR 0.03 0.26%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.64% 3-Month: -3.38% 3-Year: +8.64% 52-Week Range: 10.30 - 11.88
1-Month: +1.42% 1-Year: +10.29% 5-Year: +13.17% Beta vs SPX: 0.82

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  • BGGDUA4:LX 11.43
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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 2014-04-17) 11.43
Assets (M) (on 2014-03-31) 1,037.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGDUA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.10
Dividend Yield (ttm) 0.88

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: 02/28/2014
Name Position Value % of Total
Google Inc 12,101 14,710,581 1.422%
Visa Inc 57,611 13,016,629 1.258%
Procter & Gamble Co/The 162,264 12,763,686 1.234%
Pfizer Inc 370,102 11,883,975 1.149%
Roche Holding AG 35,608 10,947,521 1.058%
General Electric Co 406,163 10,344,972 1.000%
Rio Tinto PLC 175,251 10,056,805 0.972%
Siemens AG 75,091 10,017,856 0.968%
Wells Fargo & Co 214,631 9,963,171 0.963%
Safran SA 141,300 9,938,627 0.961%

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

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