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BlackRock Global Funds - Global Dynamic Equity Fund

ERD1:GZ
Gettex
16.87
EUR
0.00
0.00%
As of 3:53 PM EDT 6/23/2017
Open
16.87
Day Range
16.87 - 16.87
Previous Close
16.87
52Wk Range
16.53 - 17.09
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.87
Day Range
16.87 - 16.87
Volume
0
Previous Close
16.87
52Wk Range
16.53 - 17.09
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
627.906
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
0.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.93 k 10.05 m 1.71
9.74 k 8.64 m 1.47
333.97 k 7.88 m 1.34
146.32 k 7.63 m 1.30
146.11 k 7.38 m 1.25
94.71 k 7.27 m 1.23
195.11 k 6.67 m 1.13
40.59 k 5.77 m 0.98
82.09 k 5.60 m 0.95
84.54 k 5.24 m 0.89
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