• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Global Funds - United Kingdom Fund

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MERSUUE:LX

92.12 EUR 0.47 0.51%

As of 00:59:30 ET on 09/02/2014.

Snapshot for BlackRock Global Funds - United Kingdom Fund (MERSUUE)

Year To Date: +4.83% 3-Month: +3.58% 3-Year: +14.57% 52-Week Range: 78.95 - 93.02
1-Month: +4.13% 1-Year: +16.25% 5-Year: +11.51% Beta vs ASX: 0.98

Mutual Fund Chart for MERSUUE

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  • MERSUUE:LX 92.12
  • 1M
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Fund Profile & Information for MERSUUE

BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for MERSUUE

NAV (on 2014-09-02) 92.12
Assets (M) (on 2014-08-29) 261.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERSUUE

No dividends reported

Fees & Expenses for MERSUUE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for MERSUUE

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,261,488 6.288%
Royal Dutch Shell PLC 654,482 16,640,205 6.062%
Compass Group PLC 1,512,657 16,345,204 5.954%
Next PLC 231,066 14,961,524 5.450%
HSBC Holdings PLC 2,122,975 12,587,119 4.585%
Rio Tinto PLC 379,850 11,807,637 4.301%
Hargreaves Lansdown PLC 947,458 11,729,530 4.273%
Capital & Counties Properties 3,463,387 11,280,251 4.109%
Essentra PLC 1,389,624 10,609,779 3.865%
3i Group PLC 2,609,201 10,486,379 3.820%

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

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