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  • Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Equity Fund

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MERGLDA:LN

143.20 GBp 0.30 0.21%

As of 00:59:30 ET on 06/02/2015.

Snapshot for BlackRock Global Equity Fund (MERGLDA)

Year To Date: +9.65% 3-Month: +3.98% 3-Year: +13.41% 52-Week Range: 116.00 - 148.00
1-Month: +1.55% 1-Year: +16.07% 5-Year: +7.99% Beta vs FTMLMN1X: 0.83

Mutual Fund Chart for MERGLDA

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  • MERGLDA:LN 143.20
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  • 1Y
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Fund Profile & Information for MERGLDA

BlackRock Global Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.

Inception Date: 06-10-2011 Telephone: 44-20-7743-3000
Managers: RICHARD TURNILL
Web Site: www.blackrock.co.uk

Fundamentals for MERGLDA

NAV (on 2015-06-02) 143.20
Assets (M) (on 2015-04-30) 135.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for MERGLDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.60
Dividend Yield (ttm) 0.46

Fees & Expenses for MERGLDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERGLDA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 40,100 3,265,668 2.395%
Citigroup Inc 83,798 2,907,506 2.133%
Google Inc 7,746 2,708,466 1.987%
Royal Dutch Shell PLC 56,700 2,340,316 1.717%
Roper Technologies Inc 18,000 1,969,780 1.445%
Anheuser-Busch InBev NV 21,600 1,715,180 1.258%
AstraZeneca PLC 38,127 1,714,381 1.258%
AIA Group Ltd 367,000 1,595,976 1.171%
Facebook Inc 30,000 1,537,726 1.128%
Nomad Holdings Ltd 130,100 1,523,865 1.118%

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

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