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BlackRock Global Funds - Global Enhanced Equity Yield Fund

MLGEEAU:LX
5.42
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
4.98 - 5.42
1 Yr Return
11.89%
YTD Return
8.26%
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52Wk Range
4.98 - 5.42
1 Yr Return
12.11%
YTD Return
8.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
5.42
Total Assets (m USD) (on 04/28/2017)
856.084
Inception Date
10/13/2006
Last Dividend (on 03/20/2017)
0.088027
Dividend Indicated Gross Yield
6.50%
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
300.81 k 21.68 m 2.52
289.88 k 17.07 m 1.99
90.22 k 15.71 m 1.83
271.21 k 14.97 m 1.74
125.09 k 13.99 m 1.63
166.98 k 13.97 m 1.63
389.13 k 13.31 m 1.55
553.26 k 12.86 m 1.50
212.73 k 12.55 m 1.46
188.19 k 12.39 m 1.44
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