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BlackRock Global Funds - US Basic Value Fund

MI96:GR
Berlin
65.07
EUR
0.55
0.85%
As of 3:45 PM EDT 5/25/2016
Open
64.71
Day Range
64.35 - 65.60
Previous Close
64.52
52Wk Range
1.30 - 71.92
1 Yr Return
-8.38%
YTD Return
1.53%
Open
64.71
Day Range
64.35 - 65.60
Volume
0
Previous Close
64.52
52Wk Range
1.30 - 71.92
1 Yr Return
-7.92%
YTD Return
1.53%
NAV (on -)
41.62
Total Assets (b USD) (on 04/29/2016)
1.316
Inception Date
01/08/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BART GEER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
13.40%
3 Yr Return
11.99%
5 Yr Return
12.91%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 63.30 m 4.81
2.29 m 63.08 m 4.79
990.67 k 62.61 m 4.76
1.15 m 58.09 m 4.41
1.59 m 52.00 m 3.95
950.87 k 51.73 m 3.93
932.18 k 51.12 m 3.88
862.20 k 48.52 m 3.69
1.14 m 39.99 m 3.04
2.55 m 35.97 m 2.73
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