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BlackRock Global Funds - US Growth Fund

MEREQAA:LX
13.40
EUR
0.07
0.53%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
11.12 - 14.55
1 Yr Return
-6.23%
YTD Return
-2.62%
Previous Close
13.33
52Wk Range
11.12 - 14.55
1 Yr Return
-6.23%
YTD Return
-2.62%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
13.4
Total Assets (m USD) (on 06/30/2016)
364.175
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAWRENCE G KEMP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
32.94 k 24.66 m 6.33
33.64 k 24.32 m 6.24
191.28 k 22.73 m 5.83
235.39 k 18.58 m 4.77
113.05 k 15.11 m 3.88
103.58 k 13.07 m 3.35
143.14 k 11.98 m 3.07
536.99 k 11.97 m 3.07
221.78 k 11.75 m 3.02
73.49 k 11.25 m 2.89
Profile
BlackRock Global Funds - US Growth Fund is an open-end Fundincorporated in Luxembourg. The Fund's objective is capital appreciation in United States dollars. 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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101