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BlackRock Global Funds - US Flexible Equity Fund

MLFEEUC:LX
18.84
EUR
0.05
0.27%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
16.38 - 20.85
1 Yr Return
-6.41%
YTD Return
-4.46%
Previous Close
18.79
52Wk Range
16.38 - 20.85
1 Yr Return
-7.85%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/30/2016)
18.84
Total Assets (m USD) (on 04/29/2016)
637.806
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
2.75%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
262.66 k 24.62 m 3.86
339.33 k 21.45 m 3.36
314.20 k 19.09 m 2.99
379.14 k 18.91 m 2.96
1.28 m 18.64 m 2.92
179.65 k 18.05 m 2.83
140.38 k 15.76 m 2.47
203.42 k 15.46 m 2.42
551.84 k 15.17 m 2.38
112.78 k 15.10 m 2.37
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