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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

134.30 GBp 0.80 0.60%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Equity Fund (MERGLDA)

Year To Date: +2.63% 3-Month: +5.04% 3-Year: +10.37% 52-Week Range: 116.00 - 136.30
1-Month: +2.63% 1-Year: +14.07% 5-Year: +7.63% Beta vs FTMLMN1X: 0.87

Mutual Fund Chart for MERGLDA

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  • MERGLDA:LN 134.30
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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 2015-01-30) 134.30
Assets (M) (on 2014-10-31) 142.21
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 2014-02-28) 0.51
Dividend Yield (ttm) 0.42

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: 12/31/2014
Name Position Value % of Total
Apple Inc 64,200 4,544,747 3.228%
Google Inc 9,475 3,198,743 2.272%
Royal Dutch Shell PLC 65,400 2,808,100 1.994%
Citigroup Inc 73,998 2,567,922 1.824%
Anheuser-Busch InBev NV 32,800 2,389,142 1.697%
Hartford Financial Services Gr 83,968 2,245,070 1.594%
Comcast Corp 58,700 2,183,862 1.551%
Novartis AG 34,800 2,074,278 1.473%
AIA Group Ltd 571,600 2,039,783 1.449%
Roper Industries Inc 19,700 1,975,370 1.403%

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

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