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

BlackRock US Dynamic Fund

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BRUSDDA:LN

695.20 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: -2.32% 3-Month: -4.17% 3-Year: +9.04% 52-Week Range: 622.20 - 735.60
1-Month: -2.60% 1-Year: +9.39% 5-Year: +12.75% Beta vs RU10INTR: 0.83

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 695.20
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  • 1Y
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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 2014-04-15) 695.20
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) 0.73

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: 02/28/2014
Name Position Value % of Total
Google Inc 3,705 2,687,581 3.803%
JPMorgan Chase & Co 65,041 2,205,227 3.121%
Bank of America Corp 204,525 2,017,363 2.855%
Comcast Corp 64,600 1,992,526 2.820%
CVS Caremark Corp 45,370 1,980,107 2.802%
US Bancorp/MN 78,785 1,934,072 2.737%
3M Co 24,055 1,933,902 2.737%
Merck & Co Inc 53,715 1,826,666 2.585%
Lowe's Cos Inc 60,390 1,802,853 2.551%
Pfizer Inc 92,395 1,770,328 2.505%

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

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