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BlackRock US Dynamic Fund

BRUSDDI:LN
1,111.00
GBp
7.00
0.63%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
808.80 - 1,188.00
1 Yr Return
36.44%
YTD Return
1.70%
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Previous Close
1,104.00
52Wk Range
808.80 - 1,188.00
1 Yr Return
38.30%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
1,111
Total Assets (m GBP) (on 05/22/2017)
101.477
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
6.9347981
Dividend Indicated Gross Yield
0.62%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.61 k 5.01 m 5.27
53.45 k 3.75 m 3.95
70.49 k 3.71 m 3.91
173.07 k 3.27 m 3.44
102.92 k 3.09 m 3.26
47.12 k 2.39 m 2.52
48.21 k 2.27 m 2.39
53.38 k 2.20 m 2.31
21.24 k 2.18 m 2.30
32.81 k 2.16 m 2.27
Profile
BlackRock US Dynamic Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund invests mainly in the shares of companies in the United States. The Fund may also include investments in Canada, and a maximum of 10% in Latin America.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000