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

BlackRock Global Funds - US Flexible Equity Fund

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MLFEEUE:LX

21.96 EUR 0.20 0.92%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +9.31% 3-Month: +6.40% 3-Year: +21.35% 52-Week Range: 15.58 - 23.20
1-Month: -1.13% 1-Year: +37.59% 5-Year: +13.84% Beta vs RU10INTR: 1.01

Mutual Fund Chart for MLFEEUE

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  • MLFEEUE:LX 21.96
  • 1M
  • 1Y
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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 2015-05-04) 21.96
Assets (M) (on 2015-03-31) 967.33
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 301,705 31,138,973 3.219%
JPMorgan Chase & Co 451,979 27,200,096 2.812%
Comcast Corp 461,790 26,077,281 2.696%
Lowe's Cos Inc 341,580 25,410,136 2.627%
3M Co 145,100 23,934,245 2.474%
US Bancorp/MN 546,785 23,878,101 2.468%
Bank of America Corp 1,522,683 23,434,091 2.423%
American International Group I 396,915 21,746,973 2.248%
Aetna Inc 202,640 21,587,239 2.232%
Citigroup Inc 410,732 21,160,913 2.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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