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BlackRock Global Funds - North American Equity Income Fund

BGNAX2U:LX
10.10
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.83
YTD Return
-0.69%
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10.10
52Wk Range
9.71 - 10.83
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
10.1
Total Assets (m USD) (on 03/29/2018)
90.896
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.55 k 3.91 m 4.28
127.54 k 3.82 m 4.18
95.16 k 3.38 m 3.69
45.96 k 3.10 m 3.39
50.15 k 2.63 m 2.88
57.09 k 2.61 m 2.86
24.22 k 2.21 m 2.42
9.81 k 2.15 m 2.36
44.68 k 2.14 m 2.34
58.10 k 2.01 m 2.20
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