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

BlackRock Global Funds - US Growth Fund

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MUSGREC:LX

12.44 EUR 0.01 0.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +11.97% 3-Month: +14.55% 3-Year: +20.09% 52-Week Range: 8.35 - 12.50
1-Month: +7.61% 1-Year: +35.51% 5-Year: +16.36% Beta vs RLG: 1.07

Mutual Fund Chart for MUSGREC

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  • MUSGREC:LX 12.44
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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 2015-03-03) 12.44
Assets (M) (on 2015-01-30) 417.96
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: 01/30/2015
Name Position Value % of Total
Apple Inc 176,150 20,637,734 4.939%
Facebook Inc 245,993 18,673,329 4.469%
Visa Inc 63,120 16,089,919 3.851%
AbbVie Inc 236,438 14,269,033 3.415%
Twenty-First Century Fox Inc 410,553 13,613,937 3.258%
Union Pacific Corp 112,097 13,138,889 3.144%
United Therapeutics Corp 85,936 12,128,148 2.903%
Netflix Inc 27,198 12,016,076 2.876%
Baidu Inc 49,646 10,818,856 2.589%
Liberty Global PLC 227,822 10,643,844 2.547%

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

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