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BlackRock Global Funds - Global Equity Fund

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MLIIFAU:LX
7.29
USD
0.07
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
6.83 - 8.01
1 Yr Return
-3.57%
YTD Return
-1.75%
Previous Close
7.22
52Wk Range
6.83 - 8.01
1 Yr Return
-3.57%
YTD Return
-1.75%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
7.29
Total Assets (m USD) (on 07/31/2015)
233.355
Inception Date
10/02/2006
Last Dividend (on 08/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD TURNILL / THOMAS P CALLAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 119.35 k 6.59 m 2.72
Apple Inc 42.50 k 5.33 m 2.20
Google Inc 9.15 k 4.76 m 1.97
Cellnex Telecom SAU 230.13 k 3.89 m 1.61
Royal Dutch Shell PLC 67.00 k 3.82 m 1.58
Roper Technologies Inc 21.20 k 3.66 m 1.51
Nomad Foods Ltd 147.40 k 3.21 m 1.32
Facebook Inc 35.60 k 3.05 m 1.26
Lloyds Banking Group PLC 2.18 m 2.92 m 1.21
Abbott Laboratories 59.20 k 2.91 m 1.20
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101