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

BlackRock US Dynamic Fund

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BRUSDDA:LN

873.10 GBp 25.10 2.96%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: +2.15% 3-Month: +14.75% 3-Year: +16.57% 52-Week Range: 687.10 - 873.10
1-Month: +2.11% 1-Year: +21.24% 5-Year: +13.85% Beta vs RU10INTR: 0.97

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 873.10
  • 1M
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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 2015-01-23) 873.10
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) 0.58

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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 38,980 2,407,673 3.243%
JPMorgan Chase & Co 54,271 2,164,227 2.915%
Bank of America Corp 182,415 2,092,932 2.819%
Comcast Corp 54,800 2,038,767 2.746%
Lowe's Cos Inc 46,170 2,037,195 2.744%
US Bancorp/MN 66,185 1,907,979 2.570%
3M Co 17,185 1,811,024 2.440%
American International Group I 48,570 1,744,689 2.350%
Micron Technology Inc 75,700 1,699,700 2.290%
Intel Corp 70,800 1,647,800 2.220%

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

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