• 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

135.1800 EUR 0.1400 0.10%

As of 04:49:22 ET on 08/20/2014.

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

Open: 133.9900 High - Low: 135.2400 - 133.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.2600 - 135.4500 Beta vs RU20GRTR: 0.8338

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  • H2ZJ:GR 135.1400
  • 1D
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  • 1Y
135.3200
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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 2014-08-19) 135.6500
Assets (M) (on 2014-07-31) 433.2321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.5229
Fund Leveraged N

Dividends for H2ZJ

No dividends reported

Performance for H2ZJ

1-Month +2.06% 1-Year +23.10%
3-Month +9.32% 3-Year +23.13%
Year To Date +11.57% 5-Year +16.45%
Expense Ratio -

Top Fund Holdings for H2ZJ

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 9,794,664 2.133%
SBA Communications Corp 74,269 7,597,719 1.654%
BankUnited Inc 226,200 7,573,176 1.649%
Concho Resources Inc 48,400 6,993,800 1.523%
Alliance Data Systems Corp 24,200 6,806,250 1.482%
WisdomTree Investments Inc 535,674 6,620,931 1.442%
United Rentals Inc 62,440 6,539,341 1.424%
Snap-on Inc 47,300 5,605,996 1.221%
Lear Corp 62,000 5,537,840 1.206%
TRW Automotive Holdings Corp 61,500 5,505,480 1.199%

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

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