- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Global Funds - US Flexible Equity Fund
+ Add to WatchlistMLFEEUA:LX
15.88 EUR 0.06 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLFEEUA)
| Year To Date: | +20.58% | 3-Month: | +12.28% | 3-Year: | +9.31% | 52-Week Range: | 12.38 - 15.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +23.21% | 5-Year: | +6.25% | Beta vs RU10INTR: | 0.82 |
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: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLFEEUA
| NAV | (on 2013-05-21) 15.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 771.02 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 38,150 | 30,292,244 | 3.881% |
| Pfizer Inc | 892,200 | 25,748,892 | 3.299% |
| JPMorgan Chase & Co | 505,249 | 23,979,118 | 3.072% |
| Apple Inc | 50,900 | 22,529,867 | 2.886% |
| Bank of America Corp | 1,845,300 | 22,475,754 | 2.879% |
| Merck & Co Inc | 505,250 | 22,347,208 | 2.863% |
| News Corp | 710,675 | 21,689,801 | 2.779% |
| 3M Co | 203,875 | 21,673,951 | 2.777% |
| Citigroup Inc | 486,063 | 21,503,427 | 2.755% |
| Mastercard Inc | 37,240 | 20,151,681 | 2.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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