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

BlackRock US Dynamic Fund

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MRCAMRI:LN

719.40 GBp 1.20 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock US Dynamic Fund (MRCAMRI)

Year To Date: +9.14% 3-Month: +7.59% 3-Year: +16.17% 52-Week Range: 603.70 - 729.60
1-Month: +5.15% 1-Year: +14.63% 5-Year: +13.21% Beta vs RU10INTR: 0.91

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  • MRCAMRI:LN 719.40
  • 1M
  • 1Y
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Fund Profile & Information for MRCAMRI

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 MRCAMRI

NAV (on 2014-09-16) 719.40
Assets (M) (on 2014-08-29) 68.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCAMRI

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

Fees & Expenses for MRCAMRI

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

Top Fund Holdings for MRCAMRI

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 59,871 2,045,111 3.022%
Comcast Corp 61,300 1,950,867 2.882%
CVS Health Corp 42,380 1,916,802 2.832%
Bank of America Corp 193,915 1,751,587 2.588%
US Bancorp/MN 69,585 1,732,309 2.560%
Merck & Co Inc 51,345 1,725,591 2.550%
Schlumberger Ltd 26,160 1,679,490 2.482%
3M Co 19,745 1,647,736 2.435%
Discover Financial Services 43,870 1,586,627 2.344%
Lowe's Cos Inc 55,270 1,566,469 2.315%

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

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