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BlackRock Global Funds - Global Dynamic Equity Fund

B3F0:GZ
Gettex
13.94
EUR
0.00
0.00%
As of 11:52 AM EST 2/22/2018
Open
13.94
Day Range
13.94 - 13.94
Previous Close
13.94
52Wk Range
12.37 - 14.65
1 Yr Return
12.69%
YTD Return
0.65%
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Open
13.94
Day Range
13.94 - 13.94
Volume
0
Previous Close
13.94
52Wk Range
12.37 - 14.65
1 Yr Return
12.69%
YTD Return
0.65%
NAV (on 12/05/2016)
11.68
Total Assets (m USD) (on 01/31/2018)
669.489
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
202.32 k 17.31 m 3.05
76.30 k 12.91 m 2.27
9.61 k 10.06 m 1.77
340.27 k 10.04 m 1.77
8.42 k 9.85 m 1.73
227.66 k 9.12 m 1.61
125.56 k 8.04 m 1.42
106.55 k 7.59 m 1.34
89.95 k 7.56 m 1.33
220.40 k 6.72 m 1.18
Profile
BlackRock Global Funds - Global Dynamic Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize a total return. The Fund invests globally in regions and countries with no prescribed limits and at least 70% of the assets are in equity securities.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101