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

BlackRock Global Funds - US Growth Fund

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MUSGREE:LX

12.36 USD 0.24 1.98%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -0.40% 3-Month: -0.40% 3-Year: +12.58% 52-Week Range: 11.26 - 12.96
1-Month: -4.41% 1-Year: +6.64% 5-Year: +9.58% Beta vs RLG: 1.07

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  • MUSGREE:LX 12.36
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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 2014-10-21) 12.36
Assets (M) (on 2014-09-30) 390.29
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: 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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