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

BlackRock Global Funds - US Growth Fund

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MEREQAA:LX

9.87 EUR 0.04 0.40%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Global Funds - US Growth Fund (MEREQAA)

Year To Date: +4.10% 3-Month: +9.62% 3-Year: +11.64% 52-Week Range: 8.23 - 9.93
1-Month: +3.99% 1-Year: +16.45% 5-Year: +14.24% Beta vs RLG: 1.07

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  • MEREQAA:LX 9.87
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Fund Profile & Information for MEREQAA

BlackRock Global Funds - US Growth Fund is an open-end Fundincorporated in Luxembourg. The Fund's objective is capital appreciation in United States dollars. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: LAWRENCE G KEMP
Web Site: www.blackrockinternational.com

Fundamentals for MEREQAA

NAV (on 2014-07-28) 9.87
Assets (M) (on 2014-06-30) 397.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREQAA

No dividends reported

Fees & Expenses for MEREQAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MEREQAA

Filing Date: 05/30/2014
Name Position Value % of Total
Visa Inc 71,302 15,317,809 3.782%
Google Inc 24,757 14,152,339 3.494%
Twenty-First Century Fox Inc 375,105 13,282,468 3.280%
Comcast Corp 247,608 12,925,138 3.191%
Priceline Group Inc/The 9,768 12,489,658 3.084%
AbbVie Inc 222,327 12,079,026 2.983%
Regeneron Pharmaceuticals Inc 37,548 11,525,734 2.846%
Union Pacific Corp 111,152 11,074,630 2.735%
Valeant Pharmaceuticals Intern 79,359 10,412,694 2.571%
Facebook Inc 160,005 10,128,316 2.501%

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

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