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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDCU:LX

16.05 USD 0.08 0.50%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.65% 3-Month: +7.79% 3-Year: +11.53% 52-Week Range: 13.67 - 16.05
1-Month: +4.15% 1-Year: +11.61% 5-Year: +7.73% Beta vs SPX: 0.91

Mutual Fund Chart for MERGDCU

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  • MERGDCU:LX 16.05
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Fund Profile & Information for MERGDCU

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 MERGDCU

NAV (on 2015-04-27) 16.05
Assets (M) (on 2015-03-31) 1,003.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGDCU

No dividends reported

Fees & Expenses for MERGDCU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for MERGDCU

Filing Date: 02/27/2015
Name Position Value % of Total
Anadarko Petroleum Corp 131,811 11,102,441 1.070%
Google Inc 17,711 9,863,019 0.950%
Royal Dutch Shell PLC 142,398 9,308,557 0.897%
General Electric Co 344,752 8,960,104 0.863%
Procter & Gamble Co/The 101,980 8,681,557 0.836%
JPMorgan Chase & Co 140,588 8,615,233 0.830%
Twitter Inc 168,438 8,098,499 0.780%
Wells Fargo & Co 147,436 8,078,018 0.778%
Statoil ASA 425,644 8,033,290 0.774%
Freeport-McMoRan Inc 361,900 7,827,897 0.754%

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

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