• 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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H2ZJ:GR

136.6100 EUR 3.9900 3.01%

As of 13:50:03 ET on 10/21/2014.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (H2ZJ)

Open: 133.5300 High - Low: 136.6100 - 132.2200 Primary Exchange: Berlin
Volume: 159 52-Week Range: 114.7000 - 143.1800 Beta vs RU20GRTR: 0.8346

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  • H2ZJ:GR 136.6100
  • 1D
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  • 1Y
132.6200
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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: IAN JAMIESON
Web Site: www.blackrockinternational.com

Fundamentals for H2ZJ

NAV (on 2014-10-21) 136.5200
Assets (M) (on 2014-09-30) 408.4629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.5287
Fund Leveraged N

Dividends for H2ZJ

No dividends reported

Performance for H2ZJ

1-Month -3.71% 1-Year +17.12%
3-Month +3.17% 3-Year +18.68%
Year To Date +12.63% 5-Year +14.89%
Expense Ratio -

Top Fund Holdings for H2ZJ

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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