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BlackRock Global Funds - US Flexible Equity Fund

MLUSFDU:LX
28.13
USD
0.19
0.68%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
23.75 - 28.13
1 Yr Return
11.14%
YTD Return
2.59%
Previous Close
27.94
52Wk Range
23.75 - 28.13
1 Yr Return
4.15%
YTD Return
2.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
28.13
Total Assets (m USD) (on 07/29/2016)
647.078
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
285.11 k 29.71 m 4.59
392.99 k 22.27 m 3.44
339.33 k 21.71 m 3.35
314.20 k 21.13 m 3.27
1.27 m 18.39 m 2.84
554.76 k 16.94 m 2.62
457.44 k 16.87 m 2.61
234.52 k 15.88 m 2.45
113.78 k 15.73 m 2.43
169.62 k 15.73 m 2.43
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