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BlackRock Global Funds - US Flexible Equity Fund

MUFEADS:LX
16.80
GBP
0.44
2.55%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
14.93 - 17.66
1 Yr Return
0.42%
YTD Return
-2.27%
Previous Close
17.24
52Wk Range
14.93 - 17.66
1 Yr Return
0.42%
YTD Return
-2.27%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
16.8
Total Assets (m USD) (on 03/31/2016)
668.317
Inception Date
01/18/2005
Last Dividend (on 08/31/2015)
-
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
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
209.06 k 22.79 m 3.41
355.63 k 21.06 m 3.15
331.10 k 20.22 m 3.03
364.34 k 20.12 m 3.01
188.45 k 19.55 m 2.92
1.28 m 17.31 m 2.59
581.84 k 16.56 m 2.48
146.38 k 16.45 m 2.46
214.92 k 16.28 m 2.44
116.98 k 15.61 m 2.34
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