• 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

91.30 EUR 0.85 0.94%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.37% 3-Month: +2.09% 3-Year: +13.48% 52-Week Range: 78.95 - 93.02
1-Month: +2.53% 1-Year: +10.19% 5-Year: +10.03% Beta vs ASX: 0.99

Mutual Fund Chart for MERSUUE

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  • MERSUUE:LX 91.30
  • 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 2014-09-17) 91.30
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 701,782 17,934,039 6.823%
British American Tobacco PLC 496,305 17,286,303 6.577%
Next PLC 209,966 14,214,698 5.408%
Rio Tinto PLC 402,950 13,668,064 5.200%
HSBC Holdings PLC 2,122,975 13,510,613 5.140%
Compass Group PLC 1,140,456 11,033,912 4.198%
Capital & Counties Properties 3,313,387 10,632,659 4.045%
BG Group PLC 875,859 10,265,067 3.905%
Essentra PLC 1,256,524 9,675,235 3.681%
3i Group PLC 2,524,801 9,531,124 3.626%

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

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