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

BlackRock US Dynamic Fund

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BRUSDDI:LN

692.10 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock US Dynamic Fund (BRUSDDI)

Year To Date: +4.68% 3-Month: +5.15% 3-Year: - 52-Week Range: 608.20 - 692.10
1-Month: +2.42% 1-Year: +8.12% 5-Year: - Beta vs RU10INTR: 0.93

Mutual Fund Chart for BRUSDDI

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  • BRUSDDI:LN 692.10
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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: PETER STOURNARAS
Web Site: www.blackrock.co.uk

Fundamentals for BRUSDDI

NAV (on 2014-07-25) 692.10
Assets (M) (on 2013-12-31) 89.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUSDDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 4.13
Dividend Yield (ttm) 0.66

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: 05/30/2014
Name Position Value % of Total
CVS Caremark Corp 45,370 2,118,448 3.085%
JPMorgan Chase & Co 63,701 2,110,391 3.073%
3M Co 24,055 2,044,320 2.977%
US Bancorp/MN 78,785 1,981,661 2.886%
Comcast Corp 62,980 1,959,970 2.854%
American International Group I 56,720 1,828,390 2.662%
Merck & Co Inc 52,865 1,823,572 2.655%
Bank of America Corp 199,185 1,797,872 2.618%
Lowe's Cos Inc 60,390 1,695,032 2.468%
Schlumberger Ltd 26,950 1,665,185 2.425%

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

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