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BlackRock Global Funds - North American Equity Income Fund

BGNAE5G:LX
16.24
EUR
0.11
0.68%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.38 - 17.82
1 Yr Return
-4.13%
YTD Return
-3.22%
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Previous Close
16.13
52Wk Range
15.38 - 17.82
1 Yr Return
-4.24%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/16/2018)
16.24
Total Assets (m USD) (on 01/31/2018)
101.532
Inception Date
03/09/2012
Last Dividend (on 12/20/2017)
0.067278
Dividend Indicated Gross Yield
1.66%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
33.68 k 3.60 m 4.07
120.89 k 3.57 m 4.03
90.22 k 3.27 m 3.69
43.57 k 3.24 m 3.66
22.93 k 2.87 m 3.24
45.30 k 2.75 m 3.10
54.14 k 2.56 m 2.89
9.88 k 2.22 m 2.51
23.04 k 1.97 m 2.23
33.94 k 1.80 m 2.03
Profile
BlackRock Global Funds - North American Equity Income Fund 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% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101