- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - Global SmallCap Fund
+ Add to WatchlistBGLOSED:LX
60.11 EUR 0.45 0.75%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Global SmallCap Fund (BGLOSED)
| Year To Date: | +18.84% | 3-Month: | +10.48% | 3-Year: | +11.08% | 52-Week Range: | 46.52 - 60.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +24.35% | 5-Year: | - | Beta vs MCUDWI: | 0.76 |
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 2013-05-17) 60.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 329.19 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Africa Oil Corp | 976,200 | 6,899,076 | 1.961% |
| Polarcus Ltd | 3,544,080 | 3,882,841 | 1.104% |
| Timken Co | 65,810 | 3,723,530 | 1.058% |
| Western Alliance Bancorp | 260,947 | 3,611,506 | 1.027% |
| Ryanair Holdings PLC | 85,511 | 3,572,649 | 1.016% |
| Aryzta AG | 59,815 | 3,540,452 | 1.006% |
| Crest Nicholson Holdings plc | 742,200 | 3,321,814 | 0.944% |
| Bank of Queensland Ltd | 325,800 | 3,277,746 | 0.932% |
| Eurofins Scientific | 15,505 | 3,261,253 | 0.927% |
| DDR Corp | 185,280 | 3,227,578 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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