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

BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDCU:LX

14.84 USD 0.03 0.20%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.13% 3-Month: +5.25% 3-Year: +7.27% 52-Week Range: 12.91 - 15.15
1-Month: -0.27% 1-Year: +12.77% 5-Year: +11.44% Beta vs SPX: 0.96

Mutual Fund Chart for MERGDCU

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  • MERGDCU:LX 14.84
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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 2014-07-11) 14.84
Assets (M) (on 2014-06-30) 1,041.11
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 3.07

Top Fund Holdings for MERGDCU

Filing Date: 04/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 165,895 13,694,632 1.317%
Apple Inc 151,837 12,799,642 1.231%
Rio Tinto PLC 217,466 11,824,178 1.137%
Visa Inc 54,023 10,945,600 1.053%
Wells Fargo & Co 218,315 10,837,157 1.042%
Roche Holding AG 36,404 10,674,726 1.027%
Siemens AG 80,384 10,598,166 1.019%
Safran SA 154,159 10,369,254 0.997%
Freeport-McMoRan Copper & Gold 288,802 9,926,125 0.955%
Nestle SA 117,278 9,060,141 0.871%

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

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