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BlackRock Global Funds - US Flexible Equity Fund

MLFEEUC:LX
21.81
EUR
0.11
0.50%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
16.38 - 22.46
1 Yr Return
20.17%
YTD Return
0.18%
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Previous Close
21.92
52Wk Range
16.38 - 22.46
1 Yr Return
25.49%
YTD Return
0.18%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
21.81
Total Assets (m USD) (on 12/30/2016)
700.152
Inception Date
11/25/2002
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
278.75 k 32.28 m 4.61
339.17 k 29.27 m 4.18
1.21 m 26.82 m 3.83
411.50 k 25.57 m 3.65
291.60 k 20.13 m 2.87
255.24 k 17.26 m 2.46
569.50 k 17.21 m 2.46
136.35 k 16.05 m 2.29
310.42 k 15.95 m 2.28
62.09 k 14.87 m 2.12
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