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BlackRock Global Funds - Global Enhanced Equity Yield Fund

MLGEEEE:LX
8.33
EUR
0.01
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
7.33 - 8.36
1 Yr Return
8.89%
YTD Return
10.48%
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Previous Close
8.32
52Wk Range
7.33 - 8.36
1 Yr Return
8.60%
YTD Return
10.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
8.33
Total Assets (b USD) (on 08/31/2017)
1.020
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
369.66 k 23.61 m 2.29
96.20 k 23.06 m 2.23
141.22 k 22.59 m 2.19
340.80 k 21.61 m 2.09
162.03 k 20.38 m 1.97
740.98 k 20.00 m 1.94
568.20 k 19.90 m 1.93
149.01 k 19.72 m 1.91
132.45 k 18.94 m 1.84
245.77 k 18.51 m 1.79
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