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

BlackRock Global Funds - Global Dynamic Equity Fund

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BGGDUD2:LX

17.71 USD 0.05 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (BGGDUD2)

Year To Date: +5.75% 3-Month: +2.32% 3-Year: +13.71% 52-Week Range: 15.18 - 17.72
1-Month: +2.14% 1-Year: +14.01% 5-Year: +10.19% Beta vs SPX: 0.95

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  • BGGDUD2:LX 17.71
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Fund Profile & Information for BGGDUD2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGGDUD2

NAV (on 2014-09-19) 17.71
Assets (M) (on 2014-08-29) 1,044.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGDUD2

No dividends reported

Fees & Expenses for BGGDUD2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BGGDUD2

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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