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

BlackRock Global Funds - US Flexible Equity Fund

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BGUFHA4:LX

17.32 EUR 0.03 0.17%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (BGUFHA4)

Year To Date: +7.44% 3-Month: +4.27% 3-Year: +16.36% 52-Week Range: 14.03 - 17.32
1-Month: +3.34% 1-Year: +22.84% 5-Year: +12.31% Beta vs RU10INTR: 1.06

Mutual Fund Chart for BGUFHA4

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  • BGUFHA4:LX 17.32
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Fund Profile & Information for BGUFHA4

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: 02-02-2009 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for BGUFHA4

NAV (on 2014-09-01) 17.32
Assets (M) (on 2014-07-31) 997.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUFHA4

No dividends reported

Fees & Expenses for BGUFHA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for BGUFHA4

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 503,549 28,813,074 2.974%
Comcast Corp 502,600 26,979,568 2.784%
CVS Caremark Corp 356,125 26,841,141 2.770%
Schlumberger Ltd 219,900 25,937,205 2.677%
Bank of America Corp 1,656,133 25,454,764 2.627%
Merck & Co Inc 437,000 25,280,450 2.609%
US Bancorp/MN 572,500 24,800,700 2.560%
3M Co 166,075 23,788,583 2.455%
Discover Financial Services 370,475 22,962,040 2.370%
American International Group I 420,500 22,950,890 2.369%

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

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