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BlackRock Global Funds - US Basic Value Fund

MERBVAA:LX
72.01
EUR
0.05
0.07%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
64.87 - 78.95
1 Yr Return
-8.12%
YTD Return
-5.37%
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Previous Close
72.06
52Wk Range
64.87 - 78.95
1 Yr Return
-8.12%
YTD Return
-5.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
72.01
Total Assets (m USD) (on 11/30/2017)
813.300
Inception Date
03/09/2005
Last Dividend (on 08/31/2016)
0.031963
Dividend Indicated Gross Yield
-
Fund Managers
BART GEER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
589.40 k 42.87 m 5.06
442.54 k 42.27 m 4.99
1.16 m 41.50 m 4.90
1.22 m 41.09 m 4.85
234.68 k 27.48 m 3.24
496.51 k 25.74 m 3.04
401.38 k 25.19 m 2.97
623.94 k 23.50 m 2.78
272.37 k 22.07 m 2.61
839.99 k 21.29 m 2.51
Profile
BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101