• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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BGSMD2E:LX

157.55 EUR 0.19 0.12%

As of 00:59:30 ET on 11/28/2014.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (BGSMD2E)

Year To Date: +22.83% 3-Month: +8.06% 3-Year: - 52-Week Range: 122.06 - 157.83
1-Month: +8.38% 1-Year: +25.21% 5-Year: - Beta vs RU20GRTR: 0.88

Mutual Fund Chart for BGSMD2E

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  • BGSMD2E:LX 157.55
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Fund Profile & Information for BGSMD2E

BlackRock Global Funds - US Small & Mid Cap Opportunities fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies in the UnitedStates, as well as in Canada and Mexico.

Inception Date: 10-25-2012 Telephone: 352-34-20-101
Managers: IAN JAMIESON / NIGEL HART
Web Site: www.blackrockinternational.com

Fundamentals for BGSMD2E

NAV (on 2014-11-28) 157.55
Assets (M) (on 2014-10-31) 426.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGSMD2E

No dividends reported

Fees & Expenses for BGSMD2E

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

Top Fund Holdings for BGSMD2E

Filing Date: 08/29/2014
Name Position Value % of Total
SBA Communications Corp 71,569 7,893,345 1.842%
BankUnited Inc 217,900 6,874,745 1.605%
HCA Holdings Inc 91,500 6,388,530 1.491%
Alliance Data Systems Corp 23,300 6,166,112 1.439%
WisdomTree Investments Inc 516,074 6,105,155 1.425%
Lear Corp 59,700 6,037,461 1.409%
Sirius XM Holdings Inc 1,640,823 5,956,187 1.390%
TRW Automotive Holdings Corp 59,300 5,709,997 1.333%
Snap-on Inc 45,600 5,697,720 1.330%
Kennedy-Wilson Holdings Inc 213,000 5,563,560 1.298%

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

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