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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

141.50 GBp 0.50 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Equity Fund (MERGLDA)

Year To Date: +8.16% 3-Month: +7.71% 3-Year: +9.55% 52-Week Range: 116.00 - 144.90
1-Month: +2.57% 1-Year: +17.14% 5-Year: +5.55% Beta vs FTMLMN1X: 0.84

Mutual Fund Chart for MERGLDA

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  • MERGLDA:LN 141.50
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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 2015-03-27) 141.50
Assets (M) (on 2015-02-27) 137.06
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) 0.87

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: 02/27/2015
Name Position Value % of Total
Apple Inc 45,700 3,798,772 2.760%
Google Inc 8,975 3,242,940 2.356%
Royal Dutch Shell PLC 75,900 3,210,549 2.332%
Citigroup Inc 78,298 2,655,870 1.929%
Anheuser-Busch InBev NV 30,900 2,549,972 1.852%
Comcast Corp 55,400 2,128,673 1.546%
Hartford Financial Services Gr 79,168 2,098,305 1.524%
AIA Group Ltd 537,400 2,046,871 1.487%
Roper Industries Inc 18,600 2,016,825 1.465%
Altria Group Inc 54,100 1,970,551 1.432%

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

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