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

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

MLFEEUE:LX

19.35 EUR 0.47 2.49%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +21.93% 3-Month: +10.51% 3-Year: +22.27% 52-Week Range: 15.20 - 19.35
1-Month: +10.45% 1-Year: +23.88% 5-Year: +16.01% Beta vs RU10INTR: 1.06

Mutual Fund Chart for MLFEEUE

No chart data available.
  • MLFEEUE:LX 19.35
  • 1M
  • 1Y
Interactive MLFEEUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 19.35
Assets (M) (on 2014-10-31) 995.07
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 514,479 30,585,777 3.016%
CVS Health Corp 362,905 28,832,802 2.843%
Comcast Corp 526,290 28,803,852 2.840%
Bank of America Corp 1,714,983 27,594,076 2.721%
Merck & Co Inc 452,190 27,181,141 2.680%
US Bancorp/MN 593,885 25,109,458 2.476%
Schlumberger Ltd 228,760 25,081,246 2.473%
3M Co 172,600 24,854,400 2.451%
Lowe's Cos Inc 472,880 24,830,929 2.448%
American International Group I 436,815 24,487,849 2.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil