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BlackRock Global Funds - Global Equity Income

BEID5GR:LX
10.90
GBP
0.03
0.28%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 11.19
1 Yr Return
9.20%
YTD Return
0.65%
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Previous Close
10.87
52Wk Range
10.12 - 11.19
1 Yr Return
6.41%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
10.9
Total Assets (b USD) (on 12/29/2017)
2.213
Inception Date
09/27/2012
Last Dividend (on 12/20/2017)
0.047872
Dividend Indicated Gross Yield
1.76%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 94.10 m 4.13
1.39 m 88.38 m 3.88
564.34 k 78.63 m 3.45
1.86 m 77.34 m 3.39
800.36 k 73.10 m 3.21
818.16 k 70.16 m 3.08
1.86 m 69.42 m 3.05
706.04 k 65.64 m 2.88
633.25 k 65.07 m 2.86
1.71 m 63.17 m 2.77
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