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BlackRock Global Funds - US Basic Value Fund

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MERUBVD:LX
80.92
USD
0.69
0.86%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
72.10 - 84.13
1 Yr Return
2.42%
YTD Return
0.33%
Previous Close
80.23
52Wk Range
72.10 - 84.13
1 Yr Return
2.42%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
80.92
Total Assets (b USD) (on 06/30/2015)
1.744
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GEER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 2.58 m 89.71 m 4.99
JPMorgan Chase & Co 1.31 m 86.43 m 4.80
Citigroup Inc 1.52 m 82.27 m 4.57
Cisco Systems Inc 2.63 m 77.16 m 4.29
Marathon Oil Corp 2.21 m 60.08 m 3.34
QUALCOMM Inc 739.53 k 51.18 m 2.84
Valero Energy Corp 805.51 k 47.72 m 2.65
Capital One Financial Corp 535.93 k 44.78 m 2.49
Discover Financial Services 768.13 k 44.76 m 2.49
Wells Fargo & Co 765.83 k 42.86 m 2.38
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