• 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

15.76 EUR 0.03 0.19%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.69% 3-Month: -3.08% 3-Year: +11.30% 52-Week Range: 13.75 - 16.50
1-Month: -0.38% 1-Year: +14.79% 5-Year: +12.61% Beta vs RU10INTR: 0.91

Mutual Fund Chart for MLFEEUE

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  • MLFEEUE:LX 15.76
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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 2014-04-17) 15.76
Assets (M) (on 2014-03-31) 948.33
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: 02/28/2014
Name Position Value % of Total
Google Inc 29,820 36,250,683 3.779%
JPMorgan Chase & Co 527,949 29,998,062 3.127%
Bank of America Corp 1,656,133 27,375,878 2.854%
3M Co 197,775 26,646,226 2.778%
CVS Caremark Corp 360,325 26,354,170 2.747%
Comcast Corp 502,600 25,979,394 2.708%
Merck & Co Inc 437,000 24,904,630 2.596%
Pfizer Inc 755,400 24,255,894 2.528%
US Bancorp/MN 572,500 23,552,650 2.455%
Citigroup Inc 483,063 23,491,354 2.449%

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

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