• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Equity Fund

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MLIIFAE:LX

5.57 EUR 0.01 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - Global Equity Fund (MLIIFAE)

Year To Date: +1.83% 3-Month: +6.50% 3-Year: +4.22% 52-Week Range: 5.06 - 5.72
1-Month: -2.11% 1-Year: +4.90% 5-Year: +10.82% Beta vs NDDUWI: 0.87

Mutual Fund Chart for MLIIFAE

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  • MLIIFAE:LX 5.57
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Fund Profile & Information for MLIIFAE

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 07-25-2005 Telephone: 352-34-20-101
Managers: RICHARD TURNILL
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAE

NAV (on 2014-07-11) 5.57
Assets (M) (on 2014-06-30) 278.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFAE

No dividends reported

Fees & Expenses for MLIIFAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for MLIIFAE

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Inc 196,588 13,727,740 4.941%
Imperial Tobacco Group PLC 270,035 12,193,231 4.388%
AstraZeneca PLC 159,188 11,437,544 4.116%
Roche Holding AG 35,057 10,333,374 3.719%
Royal Dutch Shell PLC 222,649 8,757,644 3.152%
Danaher Corp 107,117 8,401,186 3.024%
Anheuser-Busch InBev NV 75,745 8,321,340 2.995%
Actavis plc 38,584 8,162,059 2.938%
Newell Rubbermaid Inc 265,877 7,784,879 2.802%
Cie Financiere Richemont SA 73,313 7,737,660 2.785%

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

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