- Fund Type: Unit Trust
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock US Dynamic Fund
+ Add to WatchlistBRUSDDI:LN
609.60 GBp 1.70 0.28%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock US Dynamic Fund (BRUSDDI)
| Year To Date: | +20.23% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 493.60 - 644.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.08% | 1-Year: | - | 5-Year: | - | Beta vs RU10INTR: | - |
Fund Profile & Information for BRUSDDI
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: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRUSDDI
| NAV | (on 2013-06-18) 609.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.58 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRUSDDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-10-11) 0.21 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for BRUSDDI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRUSDDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 7,875 | 4,118,006 | 4.067% |
| Pfizer Inc | 197,975 | 3,762,757 | 3.717% |
| JPMorgan Chase & Co | 111,871 | 3,496,590 | 3.454% |
| Apple Inc | 11,260 | 3,282,304 | 3.242% |
| Merck & Co Inc | 109,425 | 3,187,374 | 3.148% |
| Bank of America Corp | 395,700 | 3,174,043 | 3.135% |
| Citigroup Inc | 107,139 | 3,121,492 | 3.083% |
| 3M Co | 41,875 | 2,931,760 | 2.896% |
| News Corp | 145,200 | 2,918,439 | 2.883% |
| CVS Caremark Corp | 77,900 | 2,821,114 | 2.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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