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

BlackRock Global Funds - US Flexible Equity Fund

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MLUSFDU:LX

27.57 USD 0.17 0.62%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.76% 3-Month: +4.75% 3-Year: +18.93% 52-Week Range: 23.35 - 27.57
1-Month: +1.43% 1-Year: +13.97% 5-Year: +12.77% Beta vs RU10INTR: 1.01

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  • MLUSFDU:LX 27.57
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Fund Profile & Information for MLUSFDU

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 MLUSFDU

NAV (on 2014-12-23) 27.57
Assets (M) (on 2014-11-28) 1,023.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSFDU

No dividends reported

Fees & Expenses for MLUSFDU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MLUSFDU

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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