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BlackRock Global Funds - US Flexible Equity Fund

MLFEEC2:LX
15.27
EUR
0.03
0.20%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
12.21 - 15.30
1 Yr Return
19.76%
YTD Return
1.66%
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Previous Close
15.30
52Wk Range
12.21 - 15.30
1 Yr Return
19.76%
YTD Return
1.66%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
15.27
Total Assets (m USD) (on 12/30/2016)
700.152
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
273.32 k 30.21 m 4.53
339.33 k 27.20 m 4.08
1.25 m 26.30 m 3.94
401.84 k 24.21 m 3.63
291.60 k 20.27 m 3.04
562.36 k 16.77 m 2.51
250.31 k 16.00 m 2.40
303.92 k 15.08 m 2.26
173.00 k 14.66 m 2.20
111.44 k 14.42 m 2.16
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