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BlackRock Global Funds - US Growth Fund

MEREWD2:LX
14.66
USD
0.14
0.96%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
13.33 - 16.72
1 Yr Return
-8.15%
YTD Return
-7.80%
Previous Close
14.52
52Wk Range
13.33 - 16.72
1 Yr Return
-9.56%
YTD Return
-7.80%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
14.66
Total Assets (m USD) (on 05/31/2016)
390.203
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
34.15 k 24.17 m 6.05
198.32 k 23.32 m 5.84
34.88 k 23.01 m 5.76
261.58 k 20.20 m 5.06
117.20 k 15.43 m 3.86
107.39 k 13.34 m 3.34
76.19 k 11.89 m 2.98
229.93 k 11.47 m 2.87
556.74 k 11.30 m 2.83
148.40 k 11.25 m 2.82
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