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BlackRock Global Funds - Global Equity Fund

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MLIIFEE:LX
6.6700
EUR
0.0400
0.60%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
5.1600 - 7.1000
1 Yr Return
22.61%
YTD Return
13.44%
Previous Close
6.63
52Wk Range
5.16 - 7.10
1 Yr Return
22.61%
YTD Return
13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.67
Total Assets (m USD) (on 06/30/2015)
243.313
Inception Date
07/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD TURNILL / THOMAS P CALLAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.50%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.70 k 6.08 m 2.50
Citigroup Inc 97.25 k 5.26 m 2.16
Google Inc 8.95 k 4.76 m 1.95
Royal Dutch Shell PLC 66.30 k 3.96 m 1.63
Cellnex Telecom SAU 224.63 k 3.78 m 1.55
Roper Technologies Inc 21.00 k 3.67 m 1.51
AstraZeneca PLC 44.59 k 2.98 m 1.22
Lloyds Banking Group PLC 2.16 m 2.90 m 1.19
Abbott Laboratories 58.50 k 2.84 m 1.17
AIA Group Ltd 431.60 k 2.84 m 1.17
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