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BlackRock Global Funds - Global Dynamic Equity Fund

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MERGDEE:LX
13.70
EUR
0.29
2.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
11.43 - 15.92
1 Yr Return
10.04%
YTD Return
4.42%
Previous Close
13.41
52Wk Range
11.43 - 15.92
1 Yr Return
10.04%
YTD Return
4.42%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.7
Total Assets (m USD) (on 08/31/2015)
926.680
Inception Date
02/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 158.15 k 10.65 m 1.06
Procter & Gamble Co/The 130.90 k 10.24 m 1.02
Google Inc 18.58 k 9.67 m 0.97
Anadarko Petroleum Corp 116.87 k 9.12 m 0.91
Bank of America Corp 532.67 k 9.07 m 0.91
Wells Fargo & Co 151.30 k 8.51 m 0.85
Fuji Heavy Industries Ltd 196.89 k 7.25 m 0.73
Mobileye NV 131.79 k 7.01 m 0.70
Nestle SA 96.15 k 6.94 m 0.69
Verizon Communications Inc 148.44 k 6.92 m 0.69
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101