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

BlackRock Global Funds - US Flexible Equity Fund

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MLFEEUE:LX

18.03 EUR 0.04 0.22%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +13.61% 3-Month: +7.32% 3-Year: +20.73% 52-Week Range: 14.32 - 18.14
1-Month: +6.62% 1-Year: +20.93% 5-Year: +14.64% Beta vs RU10INTR: 1.02

Mutual Fund Chart for MLFEEUE

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  • MLFEEUE:LX 18.03
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Fund Profile & Information for MLFEEUE

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: 10-30-2002 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLFEEUE

NAV (on 2014-09-12) 18.03
Assets (M) (on 2014-08-29) 1,014.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFEEUE

No dividends reported

Fees & Expenses for MLFEEUE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MLFEEUE

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 Health 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.

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