Error: Could not add to watchlist. X

BlackRock Global Funds - Global SmallCap Fund

+ Watchlist
BGLOSED:LX
86.55
EUR
0.37
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
67.43 - 91.76
1 Yr Return
21.92%
YTD Return
12.95%
Previous Close
86.92
52Wk Range
67.43 - 91.76
1 Yr Return
21.92%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
86.55
Total Assets (m USD) (on 06/30/2015)
440.851
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
Teleflex Inc 43.16 k 5.85 m 1.33
Marcus & Millichap Inc 120.80 k 5.57 m 1.26
NuVasive Inc 113.66 k 5.39 m 1.22
Pfenex Inc 260.20 k 5.05 m 1.15
Merit Medical Systems Inc 229.64 k 4.95 m 1.12
Owens & Minor Inc 137.62 k 4.68 m 1.06
Insulet Corp 147.18 k 4.56 m 1.03
CyrusOne Inc 144.61 k 4.26 m 0.97
LKQ Corp 139.11 k 4.21 m 0.95
Thoratec Corp 90.58 k 4.04 m 0.92
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