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

BlackRock US Opportunities Fund

+ Add to Watchlist

BRUSODI:LN

594.90 GBp 5.10 0.86%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock US Opportunities Fund (BRUSODI)

Year To Date: -1.51% 3-Month: -4.15% 3-Year: - 52-Week Range: 509.30 - 637.20
1-Month: -4.31% 1-Year: +14.96% 5-Year: - Beta vs RU20GRTR: -

Mutual Fund Chart for BRUSODI

No chart data available.
  • BRUSODI:LN 594.90
  • 1M
  • 1Y
Interactive BRUSODI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRUSODI

BlackRock US Opportunites Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund may invest primarily in shares of medium and smaller companies incorporated or listed in the United States. The Fund may also invest in collective investment schemes.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: THOMAS P CALLAN / JEAN M ROSENBAUM
Web Site: www.blackrock.co.uk

Fundamentals for BRUSODI

NAV (on 2014-04-17) 594.90
Assets (M) (on 2013-12-31) 70.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUSODI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRUSODI

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

Top Fund Holdings for BRUSODI

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 19,500 1,641,242 2.314%
Kennedy-Wilson Holdings Inc 96,500 1,456,843 2.054%
BankUnited Inc 58,900 1,176,700 1.659%
SBA Communications Corp 20,400 1,158,497 1.634%
Splunk Inc 18,900 1,046,021 1.475%
Alliance Data Systems Corp 6,100 1,037,784 1.463%
TRW Automotive Holdings Corp 19,100 938,218 1.323%
Mylan Inc/PA 27,800 921,828 1.300%
Concho Resources Inc 12,500 903,497 1.274%
ServiceNow Inc 21,800 885,347 1.249%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil