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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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BGGDUD2:LX

17.48 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: 0.00% 3-Month: +4.23% 3-Year: +11.68% 52-Week Range: 15.77 - 17.74
1-Month: -0.11% 1-Year: +7.64% 5-Year: +9.56% Beta vs SPX: 0.96

Mutual Fund Chart for BGGDUD2

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  • BGGDUD2:LX 17.48
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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 2015-01-28) 17.48
Assets (M) (on 2014-12-31) 1,017.24
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: 09/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 139,799 11,706,768 1.128%
Wells Fargo & Co 215,567 11,181,460 1.077%
Fuji Heavy Industries Ltd 311,490 10,316,748 0.994%
Roche Holding AG 32,583 9,613,799 0.926%
Visa Inc 43,369 9,253,644 0.891%
Bank of America Corp 540,828 9,221,117 0.888%
Twitter Inc 172,966 8,921,586 0.859%
Siemens AG 74,933 8,917,839 0.859%
JPMorgan Chase & Co 141,832 8,543,960 0.823%
Mobileye NV 167,060 8,505,108 0.819%

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

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