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

BlackRock Global Funds - US Growth Fund

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MUSGREE:LX

13.41 USD 0.03 0.22%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.22% 3-Month: +6.92% 3-Year: +14.63% 52-Week Range: 11.54 - 13.51
1-Month: 0.00% 1-Year: +7.09% 5-Year: +10.89% Beta vs RLG: 1.07

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  • MUSGREE:LX 13.41
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Fund Profile & Information for MUSGREE

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 MUSGREE

NAV (on 2015-01-26) 13.41
Assets (M) (on 2014-12-31) 422.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSGREE

No dividends reported

Fees & Expenses for MUSGREE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for MUSGREE

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 75,474 19,789,283 4.650%
Apple Inc 171,189 18,895,842 4.440%
Facebook Inc 239,063 18,651,695 4.383%
AbbVie Inc 268,943 17,599,630 4.136%
Twenty-First Century Fox Inc 410,138 15,751,350 3.701%
Yahoo! Inc 287,167 14,504,805 3.409%
Liberty Global PLC 267,836 13,446,706 3.160%
Valeant Pharmaceuticals Intern 92,246 13,201,325 3.102%
Union Pacific Corp 108,940 12,978,022 3.050%
salesforce.com inc 205,318 12,177,411 2.862%

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

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