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

BlackRock Global Funds - US Growth Fund

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MEREQGA:LX

15.08 USD 0.01 0.07%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +5.31% 3-Month: +1.48% 3-Year: +18.51% 52-Week Range: 12.46 - 15.37
1-Month: +1.00% 1-Year: +16.18% 5-Year: +13.34% Beta vs RLG: 1.05

Mutual Fund Chart for MEREQGA

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  • MEREQGA:LX 15.08
  • 1M
  • 1Y
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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 2015-06-01) 15.08
Assets (M) (on 2015-04-30) 436.58
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: 03/31/2015
Name Position Value % of Total
Apple Inc 174,596 21,724,980 5.298%
Facebook Inc 230,114 18,918,823 4.614%
Visa Inc 236,184 15,448,795 3.768%
United Therapeutics Corp 80,390 13,862,050 3.381%
Vertex Pharmaceuticals Inc 112,429 13,263,249 3.235%
Google Inc 22,718 12,601,675 3.073%
AbbVie Inc 210,929 12,347,784 3.011%
Salesforce.com inc 174,638 11,667,565 2.845%
Union Pacific Corp 104,861 11,357,495 2.770%
Twenty-First Century Fox Inc 335,596 11,356,569 2.770%

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

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