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BlackRock Global Funds - US Flexible Equity Fund

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MLFLEUE:LX
23.25
USD
0.27
1.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
21.31 - 24.89
1 Yr Return
-0.34%
YTD Return
-4.60%
Previous Close
22.98
52Wk Range
21.31 - 24.89
1 Yr Return
-0.34%
YTD Return
-4.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.25
Total Assets (m USD) (on 07/31/2015)
831.498
Inception Date
11/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 265.61 k 27.86 m 3.31
JPMorgan Chase & Co 411.08 k 27.67 m 3.29
Comcast Corp 376.89 k 22.67 m 2.70
Citigroup Inc 392.13 k 21.66 m 2.58
American International Group I 349.92 k 21.63 m 2.57
Aetna Inc 169.64 k 21.62 m 2.57
US Bancorp 481.09 k 20.88 m 2.48
Lowe's Cos Inc 300.08 k 20.10 m 2.39
Bank of America Corp 1.11 m 18.95 m 2.25
Teva Pharmaceutical Industries 284.33 k 16.80 m 2.00
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