Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Global Dynamic Equity Fund

+ Add to Watchlist

MERGDEE:LX

15.29 EUR 0.14 0.92%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +16.54% 3-Month: +16.90% 3-Year: +18.28% 52-Week Range: 10.79 - 15.55
1-Month: +3.03% 1-Year: +37.75% 5-Year: +12.83% Beta vs SPX: 0.92

Mutual Fund Chart for MERGDEE

No chart data available.
  • MERGDEE:LX 15.29
  • 1M
  • 1Y
Interactive MERGDEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERGDEE

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 MERGDEE

NAV (on 2015-03-30) 15.29
Assets (M) (on 2015-02-27) 1,037.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGDEE

No dividends reported

Fees & Expenses for MERGDEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MERGDEE

Filing Date: 02/27/2015
Name Position Value % of Total
Anadarko Petroleum Corp 131,811 11,102,441 1.070%
Google Inc 17,663 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil