Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - US Growth Fund

+ Add to Watchlist

MEREWD2:LX

15.62 USD 0.10 0.64%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - US Growth Fund (MEREWD2)

Year To Date: +3.51% 3-Month: +4.06% 3-Year: +15.34% 52-Week Range: 12.81 - 15.68
1-Month: +4.90% 1-Year: +9.61% 5-Year: +12.99% Beta vs RLG: 1.05

Mutual Fund Chart for MEREWD2

No chart data available.
  • MEREWD2:LX 15.62
  • 1M
  • 1Y
Interactive MEREWD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEREWD2

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: 01-31-2008 Telephone: 352-34-20-101
Managers: LAWRENCE G KEMP
Web Site: www.blackrockinternational.com

Fundamentals for MEREWD2

NAV (on 2015-03-05) 15.62
Assets (M) (on 2015-02-27) 430.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREWD2

No dividends reported

Fees & Expenses for MEREWD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MEREWD2

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 176,150 20,637,734 4.939%
Facebook Inc 245,993 18,673,329 4.469%
Visa Inc 63,120 16,089,919 3.851%
AbbVie Inc 236,438 14,269,033 3.415%
Twenty-First Century Fox Inc 410,553 13,613,937 3.258%
Union Pacific Corp 112,097 13,138,889 3.144%
United Therapeutics Corp 85,936 12,128,148 2.903%
Netflix Inc 27,198 12,016,076 2.876%
Baidu Inc 49,646 10,818,856 2.589%
Liberty Global PLC 227,822 10,643,844 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil