• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDAU:LX

16.60 USD 0.03 0.18%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (MERGDAU)

Year To Date: +3.69% 3-Month: +0.30% 3-Year: +13.14% 52-Week Range: 15.11 - 16.91
1-Month: +6.89% 1-Year: +6.96% 5-Year: +8.65% Beta vs SPX: 0.94

Mutual Fund Chart for MERGDAU

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  • MERGDAU:LX 16.60
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Fund Profile & Information for MERGDAU

BlackRock Global Funds - Global Dynamic Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize a total return. The Fund invests globally in regions and countries with no prescribed limits and at least 70% of the assets are in equity securities.

Inception Date: 02-28-2006 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MERGDAU

NAV (on 2014-11-20) 16.60
Assets (M) (on 2014-10-31) 1,004.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGDAU

No dividends reported

Fees & Expenses for MERGDAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MERGDAU

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 162,210 13,481,273 1.290%
Wells Fargo & Co 216,265 11,124,672 1.064%
Visa Inc 46,216 9,821,824 0.940%
Roche Holding AG 33,412 9,781,680 0.936%
YEN DENOM NIKKEI Sep14 130 9,663,811 0.924%
Siemens AG 74,933 9,416,906 0.901%
Twitter Inc 189,124 9,408,920 0.900%
MasterCard Inc 123,277 9,345,629 0.894%
Nestle SA 116,441 9,053,829 0.866%
Fuji Heavy Industries Ltd 311,490 8,884,979 0.850%

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

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