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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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MERGDEE:LX

13.93 EUR 0.08 0.58%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.17% 3-Month: +11.00% 3-Year: +15.55% 52-Week Range: 10.75 - 14.18
1-Month: +6.17% 1-Year: +26.98% 5-Year: +12.75% Beta vs SPX: 0.98

Mutual Fund Chart for MERGDEE

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  • MERGDEE:LX 13.93
  • 1M
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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 2015-01-30) 13.93
Assets (M) (on 2014-12-31) 1,017.24
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: 09/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 139,799 11,706,768 1.128%
Wells Fargo & Co 215,567 11,181,460 1.077%
Fuji Heavy Industries Ltd 311,490 10,316,748 0.994%
Roche Holding AG 32,583 9,613,799 0.926%
Visa Inc 43,369 9,253,644 0.891%
Bank of America Corp 540,828 9,221,117 0.888%
Twitter Inc 172,966 8,921,586 0.859%
Siemens AG 74,933 8,917,839 0.859%
JPMorgan Chase & Co 141,832 8,543,960 0.823%
Mobileye NV 167,060 8,505,108 0.819%

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

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