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BlackRock Global Funds - US Flexible Equity Fund

MLFEEUC:LX
19.21
EUR
0.29
1.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
16.38 - 20.85
1 Yr Return
-3.90%
YTD Return
-2.59%
Previous Close
19.50
52Wk Range
16.38 - 20.85
1 Yr Return
-2.44%
YTD Return
-2.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.21
Total Assets (m USD) (on 06/30/2016)
629.352
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
3.05%

Top Fund Holdings

Name Position Value % of Fund
286.66 k 28.63 m 4.31
339.33 k 22.15 m 3.34
385.44 k 20.43 m 3.08
314.20 k 19.89 m 3.00
1.28 m 18.87 m 2.84
179.65 k 17.33 m 2.61
570.94 k 16.59 m 2.50
468.18 k 16.25 m 2.45
199.32 k 15.97 m 2.41
364.62 k 15.61 m 2.35
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