• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Dynamic Fund

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BRUSDDA:LN

738.90 GBp 2.50 0.34%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: +3.83% 3-Month: +4.81% 3-Year: +12.31% 52-Week Range: 650.60 - 745.10
1-Month: +1.38% 1-Year: +6.49% 5-Year: +13.19% Beta vs RU10INTR: 0.90

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 738.90
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Fund Profile & Information for BRUSDDA

BlackRock US Dynamic Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund invests mainly in the shares of companies in the United States. The Fund may also include investments in Canada, and a maximum of 10% in Latin America.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: PETER STOURNARAS
Web Site: www.blackrock.co.uk

Fundamentals for BRUSDDA

NAV (on 2014-07-31) 738.90
Assets (M) (on 2013-12-31) 89.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUSDDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 4.57
Dividend Yield (ttm) 0.69

Fees & Expenses for BRUSDDA

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

Top Fund Holdings for BRUSDDA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,341 2,019,307 2.970%
Comcast Corp 62,380 1,958,393 2.880%
CVS Caremark Corp 42,770 1,885,297 2.773%
US Bancorp/MN 73,385 1,859,250 2.735%
Schlumberger Ltd 26,460 1,825,281 2.685%
Bank of America Corp 196,085 1,762,626 2.593%
Merck & Co Inc 51,845 1,754,091 2.580%
3M Co 19,955 1,671,699 2.459%
Discover Financial Services 44,570 1,615,609 2.376%
American International Group I 50,380 1,608,176 2.365%

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

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