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BGEEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock GA Dynamic Eq K (BGEEX) Ownership - Who owns BlackRock GA Dynamic Eq K?

The investment seeks to provide total return... Show more

Profile

Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.52
Min. Initial Investment
5000000.00
Fund Existence
almost 8 years
Turnover
74.00
Front Load
N/A
Net Assets
1513995800.00
Manager Tenure
N/A

Fundamentals

BGEEX
Net Assets
1.51B
Fund Existence
almost 8 years
Turnover
74.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
291.00
Number of Net Holdings
349.00
Number of Short Holdings
58.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
39.04%
Gain YTD
-0.300
Annual Yield % from dividends
0.91
Returns for 1 year
6.56
Returns for 3 years
41.08
Returns for 5 years
70.04
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com