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BlackRock Global Funds - US Growth Fund

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MEREQGA:LX
15.04
USD
0.01
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.03
52Wk Range
12.46 - 15.46
1 Yr Return
11.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.04
Total Assets (m USD) (on 05/29/2015)
432.549
Inception Date
04/28/1999
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 178.78 k 23.29 m 5.38
AbbVie Inc 301.39 k 20.07 m 4.64
Google Inc 36.07 k 19.67 m 4.54
Facebook Inc 243.38 k 19.27 m 4.45
Visa Inc 241.84 k 16.61 m 3.84
Netflix Inc 25.65 k 16.00 m 3.70
Vertex Pharmaceuticals Inc 115.12 k 14.77 m 3.41
United Therapeutics Corp 72.53 k 13.32 m 3.08
Salesforce.com inc 183.08 k 13.32 m 3.08
Perrigo Co PLC 63.89 k 12.16 m 2.81
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