- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - Global Equity Fund
+ Add to WatchlistMLIIFAE:LX
5.44 EUR 0.02 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Global Equity Fund (MLIIFAE)
| Year To Date: | +18.44% | 3-Month: | +13.51% | 3-Year: | +9.74% | 52-Week Range: | 4.46 - 5.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +21.60% | 5-Year: | +2.61% | Beta vs NDDUWI: | 0.80 |
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 2013-05-22) 5.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 276.83 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 140,605 | 13,947,556 | 4.788% |
| Imperial Tobacco Group PLC | 342,848 | 11,968,538 | 4.109% |
| DIRECTV | 188,402 | 10,665,437 | 3.662% |
| Pfizer Inc | 335,274 | 9,676,008 | 3.322% |
| Newell Rubbermaid Inc | 361,916 | 9,446,008 | 3.243% |
| DBS Group Holdings Ltd | 700,791 | 9,038,091 | 3.103% |
| Vodafone Group PLC | 3,156,356 | 8,943,307 | 3.070% |
| AutoZone Inc | 21,813 | 8,654,744 | 2.971% |
| Japan Tobacco Inc | 264,800 | 8,463,348 | 2.906% |
| Ecolab Inc | 94,386 | 7,567,869 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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