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

BlackRock US Dynamic Fund

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BRUSDDA:LN

881.20 GBp 5.50 0.63%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: +3.10% 3-Month: +2.81% 3-Year: +14.96% 52-Week Range: 689.80 - 911.30
1-Month: +0.93% 1-Year: +22.92% 5-Year: +11.15% Beta vs RU10INTR: 0.93

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 881.20
  • 1M
  • 1Y
Interactive BRUSDDA Chart

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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 2015-03-27) 881.20
Assets (M) (on 2015-03-27) 72.21
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 2015-03-02) 3.35
Dividend Yield (ttm) 0.42

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 35,480 2,384,695 3.197%
JPMorgan Chase & Co 55,971 2,219,427 2.976%
Comcast Corp 54,800 2,105,619 2.823%
Lowe's Cos Inc 42,570 2,040,903 2.736%
3M Co 17,185 1,875,405 2.514%
US Bancorp/MN 64,575 1,864,042 2.499%
Bank of America Corp 180,095 1,842,437 2.470%
Citigroup Inc 50,669 1,718,694 2.304%
American International Group I 46,970 1,681,668 2.255%
Aetna Inc 24,010 1,546,652 2.074%

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

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