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BlackRock Global Funds - US Growth Fund

ERDI:GZ
Gettex
15.42
EUR
0.00
0.00%
As of 11:50 AM EDT 6/26/2017
Open
15.42
Day Range
15.42 - 15.42
Previous Close
15.42
52Wk Range
14.71 - 15.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.42
Day Range
15.42 - 15.42
Volume
0
Previous Close
15.42
52Wk Range
14.71 - 15.48
NAV (on -)
8.12
Total Assets (m USD) (on 05/31/2017)
296.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAWRENCE G KEMP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.31 k 17.12 m 6.53
16.00 k 13.57 m 5.18
201.05 k 13.24 m 5.05
70.74 k 11.60 m 4.43
98.32 k 8.74 m 3.33
58.94 k 8.71 m 3.32
59.54 k 8.46 m 3.23
4.72 k 8.39 m 3.20
68.98 k 8.36 m 3.19
142.17 k 7.92 m 3.02
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101