Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Equity Fund

+ Add to Watchlist

MERGLTA:LN

139.90 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Equity Fund (MERGLTA)

Year To Date: +10.18% 3-Month: +8.12% 3-Year: +10.60% 52-Week Range: 113.40 - 144.10
1-Month: -0.34% 1-Year: +20.27% 5-Year: +6.21% Beta vs FTMLMN1X: 0.84

Mutual Fund Chart for MERGLTA

No chart data available.
  • MERGLTA:LN 140.70
  • 1M
  • 1Y
Interactive MERGLTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 140.70
Assets (M) (on 2015-02-27) 137.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MERGLTA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil