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

BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDEE:LX

11.73 EUR 0.01 0.09%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.92% 3-Month: +6.83% 3-Year: +9.92% 52-Week Range: 10.25 - 11.86
1-Month: -0.17% 1-Year: +9.52% 5-Year: +11.95% Beta vs SPX: 0.91

Mutual Fund Chart for MERGDEE

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  • MERGDEE:LX 11.73
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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 2014-07-21) 11.73
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 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: 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 Inc 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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