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BlackRock Global Funds - US Flexible Equity Fund

MLFEEC2:LX
14.15
EUR
0.02
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.21 - 14.53
1 Yr Return
2.69%
YTD Return
0.14%
Previous Close
14.13
52Wk Range
12.21 - 14.53
1 Yr Return
6.79%
YTD Return
0.14%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.15
Total Assets (m USD) (on 07/29/2016)
647.078
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
285.11 k 29.71 m 4.59
392.99 k 22.27 m 3.44
339.33 k 21.71 m 3.35
314.20 k 21.13 m 3.27
1.27 m 18.39 m 2.84
554.76 k 16.94 m 2.62
457.44 k 16.87 m 2.61
234.52 k 15.88 m 2.45
113.78 k 15.73 m 2.43
169.62 k 15.73 m 2.43
Profile
BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. 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