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BlackRock Global Funds - US Basic Value Fund

MERBVAI:LX
73.6400
USD
0.1800
0.25%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
59.9800 - 78.6600
1 Yr Return
-5.50%
YTD Return
6.22%
Previous Close
73.4600
52Wk Range
59.9800 - 78.6600
1 Yr Return
-5.98%
YTD Return
6.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
73.64
Total Assets (b USD) (on 04/29/2016)
1.316
Inception Date
01/08/1997
Last Dividend (on 12/15/1997)
0.258
Dividend Indicated Gross Yield
-
Fund Managers
BART GEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 63.30 m 4.81
2.29 m 63.08 m 4.79
990.67 k 62.61 m 4.76
1.15 m 58.09 m 4.41
1.59 m 52.00 m 3.95
950.87 k 51.73 m 3.93
932.18 k 51.12 m 3.88
862.20 k 48.52 m 3.69
1.14 m 39.99 m 3.04
2.55 m 35.97 m 2.73
Profile
BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101