• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Dynamic Fund

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MRCAMRA:LN

717.00 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BlackRock US Dynamic Fund (MRCAMRA)

Year To Date: +2.68% 3-Month: +4.17% 3-Year: +10.75% 52-Week Range: 647.00 - 731.70
1-Month: +0.66% 1-Year: +5.64% 5-Year: +13.90% Beta vs RU10INTR: 0.91

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  • MRCAMRA:LN 725.40
  • 1M
  • 1Y
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Fund Profile & Information for MRCAMRA

BlackRock US Dynamic Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund invests mainly in the shares of companies in the United States. The Fund may also include investments in Canada, and a maximum of 10% in Latin America.

Inception Date: 12-31-1982 Telephone: 44-20-7743-3000
Managers: PETER STOURNARAS
Web Site: www.blackrock.co.uk

Fundamentals for MRCAMRA

NAV (on 2014-07-21) 725.40
Assets (M) (on 2013-12-31) 89.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCAMRA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MRCAMRA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MRCAMRA

Filing Date: 05/30/2014
Name Position Value % of Total
CVS Caremark Corp 45,370 2,118,448 3.085%
JPMorgan Chase & Co 63,701 2,110,391 3.073%
3M Co 24,055 2,044,320 2.977%
US Bancorp/MN 78,785 1,981,661 2.886%
Comcast Corp 62,980 1,959,970 2.854%
American International Group I 56,720 1,828,390 2.662%
Merck & Co Inc 52,865 1,823,572 2.655%
Bank of America Corp 199,185 1,797,872 2.618%
Lowe's Cos Inc 60,390 1,695,032 2.468%
Schlumberger Ltd 26,950 1,665,185 2.425%

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

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