• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Flexible Equity Fund

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MLUSFDE:LX

20.14 EUR 0.34 1.72%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLUSFDE)

Year To Date: +13.46% 3-Month: +4.03% 3-Year: +20.43% 52-Week Range: 16.51 - 20.76
1-Month: -2.28% 1-Year: +20.67% 5-Year: +15.77% Beta vs RU10INTR: 1.03

Mutual Fund Chart for MLUSFDE

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  • MLUSFDE:LX 20.14
  • 1M
  • 1Y
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Fund Profile & Information for MLUSFDE

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.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLUSFDE

NAV (on 2014-10-22) 20.14
Assets (M) (on 2014-09-30) 951.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSFDE

No dividends reported

Fees & Expenses for MLUSFDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MLUSFDE

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 514,479 30,585,777 3.016%
CVS Health Corp 362,905 28,832,802 2.843%
Comcast Corp 526,290 28,803,852 2.840%
Bank of America Corp 1,714,983 27,594,076 2.721%
Merck & Co Inc 452,190 27,181,141 2.680%
US Bancorp/MN 593,885 25,109,458 2.476%
Schlumberger Ltd 228,760 25,081,246 2.473%
3M Co 172,600 24,854,400 2.451%
Lowe's Cos Inc 472,880 24,830,929 2.448%
American International Group I 436,815 24,487,849 2.414%

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

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