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BlackRock Global Funds - Global Dynamic Equity Fund

MERGDEE:LX
13.87
EUR
0.06
0.43%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
11.74 - 15.08
1 Yr Return
5.88%
YTD Return
-2.46%
Previous Close
13.81
52Wk Range
11.74 - 15.08
1 Yr Return
3.97%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
13.87
Total Assets (m USD) (on 08/31/2016)
713.861
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
2.32%

Top Fund Holdings

Name Position Value % of Fund
180.09 k 17.98 m 2.38
18.47 k 13.59 m 1.80
253.44 k 7.66 m 1.01
216.12 k 7.53 m 1.00
119.88 k 7.49 m 0.99
110.09 k 7.19 m 0.95
205.34 k 7.13 m 0.94
94.72 k 6.99 m 0.93
135.96 k 6.90 m 0.91
119.88 k 6.22 m 0.82
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