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BlackRock Global Funds - US Basic Value Fund

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MLBVEA2:LX
49.87
EUR
0.65
1.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
47.44 - 54.97
1 Yr Return
-5.41%
YTD Return
-5.96%
Previous Close
49.22
52Wk Range
47.44 - 54.97
1 Yr Return
-5.41%
YTD Return
-5.96%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
49.87
Total Assets (b USD) (on 07/31/2015)
1.761
Inception Date
10/04/2004
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.30 m 87.41 m 5.01
Pfizer Inc 2.56 m 85.95 m 4.93
Citigroup Inc 1.54 m 84.90 m 4.87
Cisco Systems Inc 2.71 m 73.86 m 4.24
Marathon Oil Corp 2.20 m 58.47 m 3.35
Valero Energy Corp 819.05 k 51.27 m 2.94
QUALCOMM Inc 810.82 k 50.78 m 2.91
Verizon Communications Inc 1.08 m 50.13 m 2.87
Capital One Financial Corp 535.48 k 47.11 m 2.70
Discover Financial Services 783.46 k 45.14 m 2.59
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