• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

MLFEEUA:LX

18.78 EUR 0.02 0.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLFEEUA)

Year To Date: +12.25% 3-Month: +8.55% 3-Year: +23.74% 52-Week Range: 15.04 - 18.78
1-Month: +2.57% 1-Year: +24.29% 5-Year: +15.01% Beta vs RU10INTR: 1.00

Mutual Fund Chart for MLFEEUA

No chart data available.
  • MLFEEUA:LX 18.78
  • 1M
  • 1Y
Interactive MLFEEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLFEEUA

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.

Inception Date: 10-31-2002 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLFEEUA

NAV (on 2014-08-27) 18.78
Assets (M) (on 2014-07-31) 997.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFEEUA

No dividends reported

Fees & Expenses for MLFEEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLFEEUA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 503,549 28,813,074 2.974%
Comcast Corp 502,600 26,979,568 2.784%
CVS Caremark Corp 356,125 26,841,141 2.770%
Schlumberger Ltd 219,900 25,937,205 2.677%
Bank of America Corp 1,656,133 25,454,764 2.627%
Merck & Co Inc 437,000 25,280,450 2.609%
US Bancorp/MN 572,500 24,800,700 2.560%
3M Co 166,075 23,788,583 2.455%
Discover Financial Services 370,475 22,962,040 2.370%
American International Group I 420,500 22,950,890 2.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil