Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - US Flexible Equity Fund

MLFLEUC:LX
20.61
USD
0.07
0.34%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
18.54 - 22.42
1 Yr Return
-6.70%
YTD Return
-3.96%
Previous Close
20.68
52Wk Range
18.54 - 22.42
1 Yr Return
-5.72%
YTD Return
-3.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
20.61
Total Assets (m USD) (on 03/31/2016)
668.317
Inception Date
10/31/2002
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
209.06 k 22.79 m 3.41
355.63 k 21.06 m 3.15
331.10 k 20.22 m 3.03
364.34 k 20.12 m 3.01
188.45 k 19.55 m 2.92
1.28 m 17.31 m 2.59
581.84 k 16.56 m 2.48
146.38 k 16.45 m 2.46
214.92 k 16.28 m 2.44
116.98 k 15.61 m 2.34
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