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

BlackRock Global Funds - US Growth Fund

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MUSGREC:LX

11.04 EUR 0.04 0.36%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - US Growth Fund (MUSGREC)

Year To Date: +22.53% 3-Month: +11.74% 3-Year: +19.29% 52-Week Range: 8.35 - 11.04
1-Month: +2.51% 1-Year: +23.21% 5-Year: +14.33% Beta vs RLG: 1.09

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  • MUSGREC:LX 11.04
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Fund Profile & Information for MUSGREC

BlackRock Global Funds - US Growth Fund is an open-end Fundincorporated in Luxembourg. The Fund's objective is capital appreciation in United States dollars. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: LAWRENCE G KEMP
Web Site: www.blackrockinternational.com

Fundamentals for MUSGREC

NAV (on 2014-12-23) 11.04
Assets (M) (on 2014-11-28) 430.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSGREC

No dividends reported

Fees & Expenses for MUSGREC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MUSGREC

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 30,465 17,741,597 4.379%
Apple Inc 169,697 17,393,942 4.293%
AbbVie Inc 313,237 17,315,741 4.274%
Facebook Inc 193,335 14,465,325 3.571%
Visa Inc 67,998 14,450,935 3.567%
LinkedIn Corp 57,612 13,005,909 3.210%
Regeneron Pharmaceuticals Inc 37,077 12,996,230 3.208%
Twenty-First Century Fox Inc 357,702 12,669,805 3.127%
salesforce.com inc 184,397 10,896,019 2.690%
Union Pacific Corp 101,043 10,636,797 2.626%

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

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