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

BlackRock Global Funds - Global Dynamic Equity Fund

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BGGDUQ2:LX

22.52 USD 0.08 0.36%

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

Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (BGGDUQ2)

Year To Date: -1.36% 3-Month: -1.66% 3-Year: +6.30% 52-Week Range: 19.29 - 23.01
1-Month: +0.63% 1-Year: +14.72% 5-Year: +12.74% Beta vs SPX: 0.94

Mutual Fund Chart for BGGDUQ2

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  • BGGDUQ2:LX 22.52
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Fund Profile & Information for BGGDUQ2

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: 06-27-2008 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGGDUQ2

NAV (on 2014-04-17) 22.52
Assets (M) (on 2014-03-31) 1,037.23
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGDUQ2

No dividends reported

Fees & Expenses for BGGDUQ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for BGGDUQ2

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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