• 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

12.90 EUR 0.07 0.54%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +11.02% 3-Month: +6.35% 3-Year: +16.07% 52-Week Range: 10.79 - 13.02
1-Month: +5.56% 1-Year: +16.32% 5-Year: +13.39% Beta vs SPX: 0.91

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  • BGGDUA4:LX 12.90
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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 2014-09-15) 12.90
Assets (M) (on 2014-08-29) 1,044.64
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: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 165,250 12,986,998 1.248%
Apple Inc 127,555 11,853,686 1.139%
Wells Fargo & Co 218,579 11,488,512 1.104%
Visa Inc 54,088 11,396,882 1.095%
Roche Holding AG 36,263 10,804,808 1.038%
Siemens AG 75,479 9,964,712 0.957%
Safran SA 139,903 9,157,704 0.880%
Freeport-McMoRan Inc 248,979 9,087,734 0.873%
Nestle SA 117,278 9,087,509 0.873%
Comcast Corp 163,236 8,762,508 0.842%

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

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