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BlackRock Global Funds - US Growth Fund

MUSGREE:LX
13.14
USD
0.01
0.08%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
11.75 - 14.83
1 Yr Return
-8.05%
YTD Return
-6.28%
Previous Close
13.13
52Wk Range
11.75 - 14.83
1 Yr Return
-8.05%
YTD Return
-6.28%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
13.14
Total Assets (m USD) (on 04/29/2016)
390.900
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAWRENCE G KEMP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
34.36 k 26.21 m 6.53
199.53 k 22.77 m 5.67
36.08 k 21.42 m 5.34
263.18 k 20.13 m 5.02
171.41 k 18.68 m 4.66
117.92 k 15.20 m 3.79
97.95 k 13.90 m 3.46
247.43 k 13.67 m 3.41
108.04 k 13.47 m 3.36
164.03 k 12.11 m 3.02
Profile
BlackRock Global Funds - US Growth Fund is an open-end Fundincorporated in Luxembourg. The Fund's objective is capital appreciation in United States dollars. 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