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BlackRock Global Funds - US Growth Fund

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MEREWD2:LX
13.91
USD
0.19
1.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.91 - 16.72
1 Yr Return
-6.96%
YTD Return
-12.52%
Previous Close
14.10
52Wk Range
13.91 - 16.72
1 Yr Return
-6.58%
YTD Return
-12.52%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.91
Total Assets (m USD) (on 01/29/2016)
404.785
Inception Date
01/31/2008
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
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 35.79 k 27.85 m 6.18
Amazon.com Inc 37.60 k 25.41 m 5.64
Facebook Inc 213.79 k 22.38 m 4.97
Visa Inc 272.35 k 21.12 m 4.69
Apple Inc 196.24 k 20.66 m 4.58
salesforce.com inc 179.95 k 14.11 m 3.13
Perrigo Co PLC 94.55 k 13.68 m 3.04
Biogen Inc 43.33 k 13.28 m 2.95
United Therapeutics Corp 81.68 k 12.79 m 2.84
Alliance Data Systems Corp 45.74 k 12.65 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