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

BlackRock Global Funds - US Flexible Equity Fund

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BGUFEA4:LX

16.64 EUR 0.03 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.60% 3-Month: -2.97% 3-Year: +11.88% 52-Week Range: 14.24 - 17.42
1-Month: -0.36% 1-Year: +15.48% 5-Year: +13.17% Beta vs RU10INTR: 0.91

Mutual Fund Chart for BGUFEA4

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  • BGUFEA4:LX 16.64
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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 2014-04-17) 16.64
Assets (M) (on 2014-03-31) 948.33
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: 02/28/2014
Name Position Value % of Total
Google Inc 29,820 36,250,683 3.779%
JPMorgan Chase & Co 527,949 29,998,062 3.127%
Bank of America Corp 1,656,133 27,375,878 2.854%
3M Co 197,775 26,646,226 2.778%
CVS Caremark Corp 360,325 26,354,170 2.747%
Comcast Corp 502,600 25,979,394 2.708%
Merck & Co Inc 437,000 24,904,630 2.596%
Pfizer Inc 755,400 24,255,894 2.528%
US Bancorp/MN 572,500 23,552,650 2.455%
Citigroup Inc 483,063 23,491,354 2.449%

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

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