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BlackRock Global Funds - Global Equity Income

BEID2EH:LX
15.77
EUR
0.08
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.65
1 Yr Return
11.21%
YTD Return
-1.31%
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Previous Close
15.69
52Wk Range
14.17 - 16.65
1 Yr Return
11.76%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
15.77
Total Assets (b USD) (on 01/31/2018)
2.331
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART E REEVE / ANDREW WHEATLEY-HUBBARD
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
1.32 m 89.38 m 4.05
1.21 m 86.58 m 3.92
1.86 m 79.85 m 3.62
537.69 k 75.13 m 3.40
800.36 k 69.05 m 3.13
1.72 m 65.97 m 2.99
770.87 k 65.18 m 2.95
586.07 k 61.92 m 2.80
1.20 m 61.22 m 2.77
642.28 k 61.02 m 2.76
Profile
BlackRock Global Funds - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above-average income. The Fund invests at least 70% globally in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101