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BlackRock Global Funds - US Flexible Equity Fund

MLALU:LX
Luxembourg
35.67
USD
0.43
1.19%
As of 1:32 AM EST 1/18/2018
Open
35.67
Day Range
35.67 - 35.67
Previous Close
36.10
52Wk Range
27.87 - 36.10
1 Yr Return
27.99%
YTD Return
3.96%
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Open
35.67
Day Range
35.67 - 35.67
Volume
0
Previous Close
36.10
52Wk Range
27.87 - 36.10
1 Yr Return
27.85%
YTD Return
3.96%
NAV (on -)
-
Total Assets (b USD) (on 12/29/2017)
1.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TODD BURNSIDE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
10.13%
3 Yr Return
13.33%
5 Yr Return
14.36%

Top Fund Holdings

Name Position Value % of Fund
296.35 k 50.93 m 5.29
479.97 k 40.40 m 4.19
326.74 k 34.15 m 3.55
1.01 m 28.41 m 2.95
708.40 k 25.69 m 2.67
651.00 k 24.44 m 2.54
319.84 k 23.02 m 2.39
100.12 k 22.85 m 2.37
336.53 k 22.83 m 2.37
232.82 k 22.64 m 2.35
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