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BlackRock Global Funds - Global SmallCap Fund

BGLOSED:LX
83.26
EUR
0.73
0.88%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
63.69 - 85.49
1 Yr Return
9.71%
YTD Return
3.69%
Previous Close
82.53
52Wk Range
63.69 - 85.49
1 Yr Return
10.62%
YTD Return
3.69%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
83.26
Total Assets (m USD) (on 08/31/2016)
347.747
Inception Date
07/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
9.72 k 5.26 m 1.51
109.98 k 4.66 m 1.34
74.20 k 4.27 m 1.22
169.88 k 4.12 m 1.18
56.05 k 3.67 m 1.05
129.18 k 3.61 m 1.04
92.96 k 3.58 m 1.03
103.60 k 3.56 m 1.02
1.20 m 3.47 m 1.00
117.20 k 3.47 m 1.00
Profile
BlackRock Global Funds - Global SmallCap Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equity securities of companies with relatively small market capitalization located worldwide.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101