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BlackRock Global Funds - Global Enhanced Equity Yield Fund

MLGEEAE:LX
4.05
EUR
0.01
0.25%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
3.84 - 4.13
1 Yr Return
5.98%
YTD Return
4.27%
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Previous Close
4.04
52Wk Range
3.84 - 4.13
1 Yr Return
5.46%
YTD Return
4.27%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
4.05
Total Assets (m USD) (on 02/28/2017)
854.589
Inception Date
12/15/2006
Last Dividend (on 03/20/2017)
0.048184
Dividend Indicated Gross Yield
4.76%
Fund Managers
ROBERT FISHER "ROB"
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
298.04 k 21.14 m 2.47
286.04 k 17.57 m 2.05
183.99 k 14.97 m 1.75
82.98 k 14.92 m 1.74
188.82 k 14.15 m 1.65
126.84 k 14.00 m 1.64
378.76 k 12.92 m 1.51
372.96 k 12.75 m 1.49
215.92 k 12.69 m 1.48
162.09 k 12.10 m 1.41
Profile
BlackRock Global Funds - Global Enhanced Equity Yield Fund is an open-end investment company incorporated in Luxembourg. The Fund seeks to generate a high level of income. It invests globally at least 70% of its total net assets in equities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101