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BlackRock Global Funds - US Basic Value Fund

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MUSBAEE:LX
56.87
USD
2.19
3.71%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
56.55 - 73.64
1 Yr Return
-18.83%
YTD Return
-12.10%
Previous Close
59.06
52Wk Range
56.55 - 73.64
1 Yr Return
-19.22%
YTD Return
-12.10%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
56.87
Total Assets (b USD) (on 01/29/2016)
1.285
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GEER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 2.78 m 74.92 m 5.20
Citigroup Inc 1.40 m 72.47 m 5.03
JPMorgan Chase & Co 1.10 m 72.05 m 5.00
Verizon Communications Inc 1.36 m 62.69 m 4.35
Pfizer Inc 1.68 m 54.31 m 3.77
QUALCOMM Inc 1.06 m 52.88 m 3.67
Discover Financial Services 941.47 k 50.48 m 3.51
Merck & Co Inc 948.20 k 50.08 m 3.48
Valero Energy Corp 652.46 k 46.14 m 3.20
Wells Fargo & Co 720.99 k 39.19 m 2.72
Profile
BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101