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

BlackRock Global Funds - US Growth Fund

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MEREQGA:LX

13.47 USD 0.03 0.22%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.97% 3-Month: +6.97% 3-Year: +17.22% 52-Week Range: 10.97 - 13.71
1-Month: +2.58% 1-Year: +21.62% 5-Year: +12.65% Beta vs RLG: 1.11

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  • MEREQGA:LX 13.47
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Fund Profile & Information for MEREQGA

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: 04-28-1999 Telephone: 352-34-20-101
Managers: LAWRENCE G KEMP
Web Site: www.blackrockinternational.com

Fundamentals for MEREQGA

NAV (on 2014-08-21) 13.50
Assets (M) (on 2014-07-31) 390.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREQGA

No dividends reported

Fees & Expenses for MEREQGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MEREQGA

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 34,663 20,266,416 5.094%
AbbVie Inc 287,853 16,246,423 4.084%
Apple Inc 172,223 16,004,683 4.023%
Visa Inc 69,009 14,540,886 3.655%
Twenty-First Century Fox Inc 363,037 12,760,751 3.208%
Facebook Inc 186,967 12,581,009 3.162%
Union Pacific Corp 107,579 10,731,005 2.697%
Regeneron Pharmaceuticals Inc 36,340 10,264,960 2.580%
Valeant Pharmaceuticals Intern 76,807 9,686,899 2.435%
LinkedIn Corp 54,978 9,427,078 2.370%

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

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