- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - Global Dynamic Equity Fund
+ Add to WatchlistMERGDBU:LX
13.23 USD 0.04 0.30%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Global Dynamic Equity Fund (MERGDBU)
| Year To Date: | +10.71% | 3-Month: | +3.12% | 3-Year: | +8.16% | 52-Week Range: | 10.76 - 13.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | +19.62% | 5-Year: | +1.17% | Beta vs SPX: | 0.90 |
Fund Profile & Information for MERGDBU
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 MERGDBU
| NAV | (on 2013-06-19) 13.23 |
|---|---|
| Assets (M) | (on 2013-05-31) 870.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MERGDBU
No dividends reported
Fees & Expenses for MERGDBU
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for MERGDBU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/04/13 | 15,100 | 15,099,287 | 1.845% |
| YEN DENOM NIKKEI Mar13 | 183 | 11,425,103 | 1.396% |
| SPDR Gold Shares | 63,298 | 9,684,594 | 1.184% |
| B 0 05/09/13 | 9,600 | 9,598,252 | 1.173% |
| Marathon Petroleum Corp | 111,639 | 9,252,640 | 1.131% |
| Oracle Corp | 269,805 | 9,243,519 | 1.130% |
| Samsung Electronics Co Ltd | 6,380 | 9,097,241 | 1.112% |
| General Electric Co | 385,843 | 8,959,274 | 1.095% |
| S&P500 EMINI FUT Mar13 | 108 | 8,171,820 | 0.999% |
| Pfizer Inc | 293,458 | 8,031,945 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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