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

BlackRock Global Equity Fund

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MERGLTA:LN

120.80 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for BlackRock Global Equity Fund (MERGLTA)

Year To Date: -0.84% 3-Month: +0.20% 3-Year: +8.06% 52-Week Range: 113.40 - 126.90
1-Month: -1.51% 1-Year: +0.16% 5-Year: +5.35% Beta vs FTMLMN1X: 0.82

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  • MERGLTA:LN 120.80
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Fund Profile & Information for MERGLTA

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: 01-31-2000 Telephone: 44-20-7743-3000
Managers: RICHARD TURNILL
Web Site: www.blackrock.co.uk

Fundamentals for MERGLTA

NAV (on 2014-10-24) 120.80
Assets (M) (on 2014-10-14) 130.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MERGLTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.05
Dividend Yield (ttm) 0.31

Fees & Expenses for MERGLTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MERGLTA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 65,700 4,054,945 2.731%
Google Inc 11,575 3,983,905 2.683%
Time Warner Cable Inc 34,800 3,099,783 2.087%
Danaher Corp 64,674 2,983,396 2.009%
Citigroup Inc 75,698 2,354,239 1.585%
Anheuser-Busch InBev NV 33,600 2,253,203 1.517%
Royal Dutch Shell PLC 45,000 2,193,979 1.477%
JPMorgan Chase & Co 56,536 2,023,824 1.363%
AstraZeneca PLC 42,827 1,955,909 1.317%
AIA Group Ltd 586,400 1,927,170 1.298%

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

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