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BlackRock Global Funds - US Flexible Equity Fund

MLUSFDU:LX
27.76
USD
0.27
0.96%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
23.75 - 28.13
1 Yr Return
9.81%
YTD Return
1.24%
Previous Close
28.03
52Wk Range
23.75 - 28.13
1 Yr Return
9.16%
YTD Return
1.24%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
27.76
Total Assets (m USD) (on 08/31/2016)
647.521
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
285.11 k 30.25 m 4.67
339.33 k 22.90 m 3.54
392.99 k 22.58 m 3.49
1.27 m 20.48 m 3.16
291.60 k 19.03 m 2.94
554.76 k 17.44 m 2.69
169.62 k 15.84 m 2.45
354.05 k 15.63 m 2.41
113.78 k 15.26 m 2.36
127.53 k 14.94 m 2.31
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101