• 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

133.0400 EUR 0.2000 0.15%

As of 13:50:21 ET on 07/30/2014.

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

Open: 132.6200 High - Low: 133.4000 - 131.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.2600 - 135.2500 Beta vs RU20GRTR: 0.8309

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  • H2ZJ:GR 133.0400
  • 1D
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133.2400
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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 2014-07-30) 133.7100
Assets (M) (on 2014-06-30) 457.0439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.5235
Fund Leveraged N

Dividends for H2ZJ

No dividends reported

Performance for H2ZJ

1-Month +0.39% 1-Year +18.84%
3-Month +11.36% 3-Year +14.45%
Year To Date +9.69% 5-Year +15.63%
Expense Ratio -

Top Fund Holdings for H2ZJ

Filing Date: 05/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 389,000 9,635,530 2.125%
SBA Communications Corp 79,069 8,025,504 1.770%
BankUnited Inc 240,900 7,838,886 1.728%
Concho Resources Inc 51,600 6,800,880 1.500%
United Rentals Inc 66,540 6,723,867 1.483%
Alliance Data Systems Corp 24,500 6,273,225 1.383%
WisdomTree Investments Inc 570,574 5,928,264 1.307%
Snap-on Inc 50,400 5,910,408 1.303%
Lear Corp 66,000 5,811,300 1.281%
Crown Holdings Inc 117,600 5,744,760 1.267%

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

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