Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

BGUFEA4:LX

21.72 EUR 0.10 0.46%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (BGUFEA4)

Year To Date: +1.97% 3-Month: +9.15% 3-Year: +19.87% 52-Week Range: 16.28 - 22.48
1-Month: +1.97% 1-Year: +30.61% 5-Year: +16.07% Beta vs RU10INTR: 1.07

Mutual Fund Chart for BGUFEA4

No chart data available.
  • BGUFEA4:LX 21.72
  • 1M
  • 1Y
Interactive BGUFEA4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGUFEA4

BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. 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.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for BGUFEA4

NAV (on 2015-01-30) 21.72
Assets (M) (on 2014-12-31) 1,044.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUFEA4

No dividends reported

Fees & Expenses for BGUFEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BGUFEA4

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 330,705 31,850,199 3.034%
JPMorgan Chase & Co 482,179 29,981,890 2.856%
Comcast Corp 484,590 28,111,066 2.677%
Lowe's Cos Inc 407,280 28,020,864 2.669%
Bank of America Corp 1,556,683 27,849,059 2.652%
US Bancorp/MN 561,185 25,225,266 2.403%
3M Co 147,400 24,220,768 2.307%
American International Group I 419,915 23,519,439 2.240%
Micron Technology Inc 663,270 23,221,083 2.212%
Intel Corp 634,700 23,033,263 2.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil