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

BlackRock US Dynamic Fund

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MRCAMRA:LN

724.20 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BlackRock US Dynamic Fund (MRCAMRA)

Year To Date: +7.17% 3-Month: +4.59% 3-Year: +16.33% 52-Week Range: 674.70 - 781.90
1-Month: -2.27% 1-Year: +11.45% 5-Year: +12.28% Beta vs RU10INTR: 0.90

Mutual Fund Chart for MRCAMRA

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  • MRCAMRA:LN 757.10
  • 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 2014-10-22) 757.10
Assets (M) (on 2014-10-14) 67.14
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 57,971 2,075,193 3.007%
Comcast Corp 61,300 2,020,141 2.927%
CVS Health Corp 40,880 1,955,692 2.834%
Bank of America Corp 193,915 1,878,725 2.722%
Merck & Co Inc 51,345 1,858,406 2.693%
US Bancorp/MN 69,585 1,771,521 2.567%
Lowe's Cos Inc 55,270 1,747,540 2.532%
Schlumberger Ltd 26,160 1,727,040 2.503%
3M Co 19,745 1,712,046 2.481%
American International Group I 49,870 1,683,403 2.439%

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

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