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

BlackRock Global Funds - United Kingdom Fund

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MERSUUI:LX

130.97 USD 1.15 0.87%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.05% 3-Month: -1.94% 3-Year: +6.35% 52-Week Range: 105.21 - 136.46
1-Month: -0.12% 1-Year: +20.62% 5-Year: +16.62% Beta vs ASX: 1.00

Mutual Fund Chart for MERSUUI

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  • MERSUUI:LX 130.97
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Fund Profile & Information for MERSUUI

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: 12-31-1985 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for MERSUUI

NAV (on 2014-04-23) 130.97
Assets (M) (on 2014-03-31) 294.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERSUUI

No dividends reported

Fees & Expenses for MERSUUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MERSUUI

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 16,554,253 5.619%
Next PLC 241,966 15,969,756 5.421%
Compass Group PLC 1,646,398 15,064,542 5.114%
Ashtead Group PLC 1,503,430 14,297,619 4.853%
Rio Tinto PLC 415,450 13,865,644 4.707%
Hargreaves Lansdown PLC 947,458 13,813,938 4.689%
Royal Dutch Shell PLC 583,782 13,663,418 4.638%
Berkeley Group Holdings PLC 489,464 12,823,957 4.353%
HSBC Holdings PLC 2,083,100 12,654,832 4.296%
Essentra PLC 1,414,624 12,342,594 4.190%

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

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