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BlackRock Global Funds - US Flexible Equity Fund

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MLFEEUC:LX
19.64
EUR
0.10
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.74
52Wk Range
15.09 - 20.93
1 Yr Return
26.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.64
Total Assets (m EUR) (on 05/29/2015)
893.512
Inception Date
11/25/2002
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
3.08%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 281.51 k 28.82 m 3.23
JPMorgan Chase & Co 420.68 k 27.67 m 3.10
Bank of America Corp 1.42 m 23.46 m 2.63
Comcast Corp 399.49 k 23.35 m 2.61
Lowe's Cos Inc 318.08 k 22.26 m 2.49
US Bancorp/MN 509.79 k 21.98 m 2.46
American International Group I 370.92 k 21.74 m 2.43
3M Co 135.10 k 21.49 m 2.41
Aetna Inc 179.84 k 21.22 m 2.37
Citigroup Inc 382.63 k 20.69 m 2.32
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