• 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

11.93 EUR 0.10 0.85%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.71% 3-Month: +7.28% 3-Year: +15.90% 52-Week Range: 10.25 - 11.94
1-Month: +1.79% 1-Year: +14.38% 5-Year: +11.63% Beta vs SPX: 0.90

Mutual Fund Chart for MERGDEE

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  • MERGDEE:LX 11.93
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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 2014-08-19) 11.93
Assets (M) (on 2014-07-31) 1,026.35
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: 05/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 165,895 13,402,657 1.290%
Apple Inc 141,435 12,789,765 1.231%
Visa Inc 54,023 11,605,761 1.117%
Wells Fargo & Co 218,315 11,086,036 1.067%
Roche Holding AG 35,517 10,486,865 1.009%
Siemens AG 74,308 9,886,053 0.951%
Safran SA 142,356 9,674,824 0.931%
Nestle SA 117,278 9,223,700 0.887%
MasterCard Inc 111,762 8,544,205 0.822%
Freeport-McMoRan Inc 248,322 8,455,364 0.814%

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

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