• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global SmallCap Fund

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BGLOSED:LX

74.04 EUR 0.04 0.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for BlackRock Global Funds - Global SmallCap Fund (BGLOSED)

Year To Date: +11.30% 3-Month: +5.61% 3-Year: +21.16% 52-Week Range: 59.51 - 74.08
1-Month: +4.30% 1-Year: +25.17% 5-Year: +16.82% Beta vs MCUDWI: 0.96

Mutual Fund Chart for BGLOSED

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  • BGLOSED:LX 74.04
  • 1M
  • 1Y
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Fund Profile & Information for BGLOSED

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.

Inception Date: 07-28-2008 Telephone: 352-34-20-101
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrockinternational.com

Fundamentals for BGLOSED

NAV (on 2014-09-02) 74.04
Assets (M) (on 2014-08-29) 605.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLOSED

No dividends reported

Fees & Expenses for BGLOSED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BGLOSED

Filing Date: 06/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 419,620 21,169,032 3.255%
Africa Oil Corp 1,297,900 8,895,151 1.368%
Pitney Bowes Inc 301,900 8,338,478 1.282%
Tribune Media Co 90,613 7,706,636 1.185%
Hospira Inc 147,926 7,598,959 1.168%
Aryzta AG 79,515 7,531,867 1.158%
Merit Medical Systems Inc 474,267 7,161,432 1.101%
Abaxis Inc 154,517 6,846,648 1.053%
Abercrombie & Fitch Co 149,626 6,471,324 0.995%
Rouse Properties Inc 363,474 6,219,040 0.956%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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