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BlackRock Global Funds - US Flexible Equity Fund

BGUFHA4:LX
20.33
EUR
0.09
0.44%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
15.93 - 20.33
1 Yr Return
24.11%
YTD Return
6.27%
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Previous Close
20.24
52Wk Range
15.93 - 20.33
1 Yr Return
27.06%
YTD Return
6.27%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
20.33
Total Assets (m USD) (on 01/31/2017)
710.676
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
266.93 k 32.39 m 4.54
326.84 k 27.66 m 3.88
1.21 m 27.48 m 3.85
424.19 k 27.42 m 3.85
583.20 k 21.99 m 3.08
263.93 k 18.79 m 2.63
588.20 k 18.07 m 2.53
320.70 k 16.89 m 2.37
277.85 k 16.57 m 2.32
140.79 k 15.68 m 2.20
Profile
BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. 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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101