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

BlackRock US Dynamic Fund

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BRUSDDA:LN

829.30 GBp 25.10 3.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: +16.53% 3-Month: +6.12% 3-Year: +17.56% 52-Week Range: 687.10 - 846.00
1-Month: +0.51% 1-Year: +19.43% 5-Year: +12.84% Beta vs RU10INTR: 0.92

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 829.30
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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 2014-12-18) 829.30
Assets (M) (on 2014-11-27) 72.71
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) 0.61

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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 57,971 2,075,193 3.007%
Comcast Corp 61,300 2,020,141 2.927%
CVS Health Corp 40,880 1,955,692 2.834%
Bank of America Corp 193,915 1,878,725 2.722%
Merck & Co Inc 51,345 1,858,406 2.693%
US Bancorp/MN 69,585 1,771,521 2.567%
Lowe's Cos Inc 55,270 1,747,540 2.532%
Schlumberger Ltd 26,160 1,727,040 2.503%
3M Co 19,745 1,712,046 2.481%
American International Group I 49,870 1,683,403 2.439%

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

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