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BlackRock Global Funds - US Flexible Equity Fund

MLUSFDU:LX
27.63
USD
0.05
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
23.75 - 28.20
1 Yr Return
-1.78%
YTD Return
0.77%
Previous Close
27.58
52Wk Range
23.75 - 28.20
1 Yr Return
-1.78%
YTD Return
0.77%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
27.63
Total Assets (m USD) (on 06/30/2016)
629.352
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
286.66 k 28.63 m 4.31
339.33 k 22.15 m 3.34
385.44 k 20.43 m 3.08
314.20 k 19.89 m 3.00
1.28 m 18.87 m 2.84
179.65 k 17.33 m 2.61
570.94 k 16.59 m 2.50
468.18 k 16.25 m 2.45
199.32 k 15.97 m 2.41
364.62 k 15.61 m 2.35
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