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BlackRock Global Funds - Global SmallCap Fund

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BGLOSED:LX
87.52
EUR
0.72
0.82%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
88.24
52Wk Range
67.43 - 91.76
1 Yr Return
20.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
87.52
Total Assets (m EUR) (on 05/29/2015)
465.144
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
NuVasive Inc 123.99 k 6.27 m 1.35
Marcus & Millichap Inc 126.71 k 5.94 m 1.28
Teleflex Inc 45.56 k 5.87 m 1.26
Pfenex Inc 271.10 k 5.15 m 1.11
Merit Medical Systems Inc 241.24 k 4.96 m 1.07
Owens & Minor Inc 145.92 k 4.86 m 1.05
CyrusOne Inc 142.89 k 4.61 m 0.99
Verint Systems Inc 68.20 k 4.41 m 0.95
LKQ Corp 153.51 k 4.39 m 0.94
Steel Dynamics Inc 199.19 k 4.34 m 0.93
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