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BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDC2:LX
11.46
EUR
0.28
2.39%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
11.46 - 14.88
1 Yr Return
-13.25%
YTD Return
-13.31%
Previous Close
11.74
52Wk Range
11.46 - 14.88
1 Yr Return
-13.51%
YTD Return
-13.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11.46
Total Assets (m USD) (on 01/29/2016)
797.658
Inception Date
02/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Marathon Petroleum Corp 207.99 k 12.15 m 1.34
Alphabet Inc 16.30 k 12.11 m 1.34
General Electric Co 297.90 k 8.92 m 0.99
Apple Inc 74.09 k 8.77 m 0.97
Wells Fargo & Co 150.09 k 8.27 m 0.92
HSBC Holdings PLC 988.46 k 7.88 m 0.87
SABMiller PLC 129.20 k 7.84 m 0.87
JPMorgan Chase & Co 113.54 k 7.57 m 0.84
Citigroup Inc 139.38 k 7.54 m 0.83
Procter & Gamble Co/The 97.54 k 7.30 m 0.81
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101