- Fund Type: SICAV
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
BlackRock Global Funds - US Opportunities Fund
+ Add to WatchlistH2ZJ:GR
107.0100 EUR 0.2900 0.27%As of 02:33:15 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - US Opportunities Fund (H2ZJ)
| Open: | 106.5600 | High - Low: | 107.0100 - 106.4800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 89.3950 - 113.1600 | Beta vs RU20GRTR: | 0.7701 |
Fund Profile & Information for H2ZJ
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: | Telephone: | 352-34-20-101 | |
|---|---|---|---|
| Managers: | THOMAS P CALLAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for H2ZJ
| NAV | (on 2013-06-17) 107.0700 |
|---|---|
| Assets (M) | (on 2013-05-31) 404.0968 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1042 |
| Fund Leveraged | N |
Dividends for H2ZJ
No dividends reported
Performance for H2ZJ
| 1-Month | -4.08% | 1-Year | +15.82% |
|---|---|---|---|
| 3-Month | +0.93% | 3-Year | - |
| Year To Date | +16.79% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for H2ZJ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Triumph Group Inc | 106,300 | 8,344,550 | 1.984% |
| International Paper Co | 139,000 | 6,474,620 | 1.539% |
| Cameron International Corp | 97,600 | 6,363,520 | 1.513% |
| Actuant Corp | 201,600 | 6,172,992 | 1.468% |
| Ingersoll-Rand PLC | 110,900 | 6,100,609 | 1.451% |
| Concho Resources Inc | 62,600 | 6,099,118 | 1.450% |
| Brown & Brown Inc | 189,100 | 6,058,764 | 1.441% |
| SBA Communications Corp | 82,369 | 5,932,215 | 1.410% |
| Axiall Corp | 95,300 | 5,923,848 | 1.409% |
| Aon PLC | 96,200 | 5,916,300 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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