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

BlackRock Global Funds - US Growth Fund

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MEREQGB:LX

11.62 USD 0.08 0.69%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.36% 3-Month: -5.99% 3-Year: +7.15% 52-Week Range: 9.62 - 12.70
1-Month: -5.76% 1-Year: +18.45% 5-Year: +13.45% Beta vs MSDEWIN: 0.94

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  • MEREQGB:LX 11.62
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Fund Profile & Information for MEREQGB

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 MEREQGB

NAV (on 2014-04-17) 11.62
Assets (M) (on 2014-03-31) 428.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREQGB

No dividends reported

Fees & Expenses for MEREQGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MEREQGB

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 17,529 21,309,129 5.017%
Visa Inc 72,302 16,335,914 3.846%
Comcast Corp 293,706 15,181,663 3.575%
Amazon.com Inc 38,273 13,858,653 3.263%
Yahoo! Inc 337,483 13,050,468 3.073%
Precision Castparts Corp 50,321 12,976,779 3.055%
Valeant Pharmaceuticals Intern 77,475 11,223,029 2.643%
AbbVie Inc 212,816 10,834,463 2.551%
Liberty Global PLC 120,109 10,395,434 2.448%
Priceline Group Inc/The 7,653 10,322,673 2.431%

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

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