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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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BRUSDDI:LN

811.00 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock US Dynamic Fund (BRUSDDI)

Year To Date: +2.25% 3-Month: +3.98% 3-Year: - 52-Week Range: 640.80 - 814.80
1-Month: +3.06% 1-Year: +21.73% 5-Year: - Beta vs RU10INTR: 0.95

Mutual Fund Chart for BRUSDDI

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  • BRUSDDI:LN 811.80
  • 1M
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Interactive BRUSDDI Chart

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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 2015-03-04) 811.80
Assets (M) (on 2014-11-27) 72.71
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) 0.56

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 38,980 2,547,624 3.476%
JPMorgan Chase & Co 55,971 2,026,568 2.765%
Comcast Corp 54,800 1,939,108 2.645%
Lowe's Cos Inc 42,570 1,920,596 2.620%
3M Co 17,185 1,857,065 2.533%
Bank of America Corp 180,095 1,816,658 2.478%
US Bancorp/MN 64,575 1,801,943 2.458%
Intel Corp 70,340 1,547,396 2.111%
American International Group I 46,970 1,528,347 2.085%
Citigroup Inc 48,369 1,512,034 2.063%

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

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