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BlackRock Global Funds - US Flexible Equity Fund

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MLFLEUE:LX
20.69
USD
0.39
1.85%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
20.82 - 24.89
1 Yr Return
-13.39%
YTD Return
-13.50%
Previous Close
21.08
52Wk Range
20.82 - 24.89
1 Yr Return
-11.05%
YTD Return
-13.50%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
21.08
Total Assets (m USD) (on 01/29/2016)
631.561
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
JPMorgan Chase & Co 355.63 k 23.33 m 3.34
CVS Health Corp 188.45 k 18.42 m 2.64
Comcast Corp 325.80 k 18.38 m 2.63
Lowe's Cos Inc 230.42 k 17.52 m 2.51
Home Depot Inc/The 128.48 k 16.99 m 2.43
Citigroup Inc 325.46 k 16.84 m 2.41
US Bancorp 382.72 k 16.33 m 2.34
Bank of America Corp 960.33 k 16.16 m 2.31
Apple Inc 150.66 k 15.86 m 2.27
Aetna Inc 146.38 k 15.83 m 2.27
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