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BlackRock Global Funds - Global Dynamic Equity Fund

MERGDEE:LX
15.49
EUR
0.06
0.39%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
11.74 - 15.82
1 Yr Return
18.33%
YTD Return
0.58%
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Previous Close
15.55
52Wk Range
11.74 - 15.82
1 Yr Return
24.12%
YTD Return
0.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
15.49
Total Assets (m USD) (on 12/30/2016)
622.076
Inception Date
02/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
144.06 k 16.68 m 2.84
13.17 k 10.17 m 1.73
168.02 k 8.46 m 1.44
66.88 k 7.69 m 1.31
337.81 k 7.47 m 1.27
9.86 k 7.39 m 1.26
71.52 k 6.17 m 1.05
85.51 k 5.96 m 1.01
81.71 k 5.87 m 1.00
176.45 k 5.73 m 0.97
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