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BlackRock Global Funds - Global Dynamic Equity Fund

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BGGDUD2:LX
18.32
USD
0.06
0.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.38
52Wk Range
15.96 - 18.96
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.32
Total Assets (b USD) (on 05/29/2015)
1.020
Inception Date
06/20/2008
Last Dividend (on -)
-
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
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Anadarko Petroleum Corp 131.81 k 11.10 m 1.07
Google Inc 17.71 k 9.86 m 0.95
Royal Dutch Shell PLC 142.40 k 9.31 m 0.90
General Electric Co 344.75 k 8.96 m 0.86
Procter & Gamble Co/The 101.98 k 8.68 m 0.84
JPMorgan Chase & Co 140.59 k 8.62 m 0.83
Twitter Inc 168.44 k 8.10 m 0.78
Wells Fargo & Co 147.44 k 8.08 m 0.78
Statoil ASA 425.64 k 8.03 m 0.77
Freeport-McMoRan Inc 361.90 k 7.83 m 0.75
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