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

BlackRock Global Equity Fund

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MERGLTI:LN

113.50 GBp 0.30 0.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Equity Fund (MERGLTI)

Year To Date: -3.93% 3-Month: -4.13% 3-Year: +1.72% 52-Week Range: 108.50 - 120.40
1-Month: -1.15% 1-Year: +2.02% 5-Year: +8.85% Beta vs FTMLMN1X: 0.75

Mutual Fund Chart for MERGLTI

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  • MERGLTI:LN 113.50
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  • 1Y
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Fund Profile & Information for MERGLTI

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 MERGLTI

NAV (on 2014-04-17) 113.50
Assets (M) (on 2013-12-31) 172.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MERGLTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.03
Dividend Yield (ttm) 0.30

Fees & Expenses for MERGLTI

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

Top Fund Holdings for MERGLTI

Filing Date: 02/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 332,778 8,109,800 5.285%
DIRECTV 150,024 6,946,840 4.527%
Time Warner Inc 171,247 6,859,690 4.470%
AstraZeneca PLC 157,967 6,451,372 4.204%
Roche Holding AG 32,636 6,000,595 3.911%
Microsoft Corp 249,290 5,698,780 3.714%
Anheuser-Busch InBev NV 89,531 5,604,113 3.652%
Royal Dutch Shell PLC 207,562 4,520,700 2.946%
Accenture PLC 86,522 4,303,254 2.804%
Citigroup Inc 141,622 4,109,603 2.678%

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

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