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Blackrock Global Funds - Global Long-Horizon Equity Fund

BGLHE2E:LX
10.77
EUR
0.01
0.09%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
9.87 - 11.29
1 Yr Return
1.60%
YTD Return
-1.19%
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Previous Close
10.78
52Wk Range
9.87 - 11.29
1 Yr Return
2.77%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
10.77
Total Assets (m USD) (on 01/31/2018)
6.511
Inception Date
07/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
5.89 k 399.75 k 6.52
2.12 k 321.34 k 5.24
4.07 k 307.01 k 5.01
3.27 k 303.52 k 4.95
6.10 k 291.16 k 4.75
1.28 k 281.97 k 4.60
2.20 k 279.93 k 4.57
1.64 k 257.97 k 4.21
243.00 254.28 k 4.15
3.14 k 253.64 k 4.14
Profile
Blackrock Global Funds - Global Long-Horizon Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its assets in a concentrated portfolio of global equities. The Fund invests in equity securities that have a sustainable competitive advantage and will typically be held over a long-term horizon.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101