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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

873.30 GBp 9.10 1.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock US Dynamic Fund (BRUSDDA)

Year To Date: +2.17% 3-Month: +0.02% 3-Year: +17.68% 52-Week Range: 716.60 - 923.50
1-Month: -2.48% 1-Year: +22.05% 5-Year: +11.94% Beta vs RU10INTR: 0.94

Mutual Fund Chart for BRUSDDA

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  • BRUSDDA:LN 873.30
  • 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 2015-05-27) 873.30
Assets (M) (on 2015-05-27) 69.64
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) 3.36
Dividend Yield (ttm) 0.43

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 33,830 2,352,034 3.231%
JPMorgan Chase & Co 50,451 2,045,228 2.810%
Comcast Corp 51,580 1,962,090 2.695%
Lowe's Cos Inc 38,100 1,909,235 2.623%
US Bancorp/MN 61,245 1,801,663 2.475%
3M Co 16,175 1,797,283 2.469%
Bank of America Corp 170,635 1,768,995 2.430%
American International Group I 44,440 1,640,194 2.253%
Aetna Inc 22,600 1,621,811 2.228%
Citigroup Inc 45,869 1,591,897 2.187%

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

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