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

BlackRock Global Funds - US Growth Fund

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MEREWD2:LX

14.42 USD 0.06 0.42%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.10% 3-Month: +5.33% 3-Year: +16.44% 52-Week Range: 11.96 - 14.42
1-Month: +1.98% 1-Year: +15.92% 5-Year: +12.60% Beta vs RLG: 1.10

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  • MEREWD2:LX 14.42
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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 2014-09-19) 14.42
Assets (M) (on 2014-08-29) 405.12
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: 07/31/2014
Name Position Value % of Total
Google Inc 30,498 17,675,116 4.525%
AbbVie Inc 313,576 16,412,568 4.201%
Apple Inc 169,881 16,235,527 4.156%
Visa Inc 68,072 14,363,873 3.677%
Facebook Inc 193,544 14,060,972 3.600%
Regeneron Pharmaceuticals Inc 37,117 11,737,138 3.005%
Twenty-First Century Fox Inc 358,089 11,344,260 2.904%
LinkedIn Corp 57,674 10,418,231 2.667%
Union Pacific Corp 101,152 9,944,253 2.546%
Baidu Inc 45,933 9,923,825 2.540%

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

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