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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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H2ZJ:GR
Berlin
179.25
EUR
2.38
1.35%
As of 13:50:01 ET on 08/04/2015.
Open
178.33
Day Range
178.33 - 179.36
Previous Close
176.87
52Wk Range
126.15 - 190.15
1 Yr Return
38.14%
YTD Return
16.09%
Open
178.33
Day Range
178.33 - 179.36
Volume
0
Previous Close
176.87
52Wk Range
126.15 - 190.15
1 Yr Return
38.14%
YTD Return
16.09%
NAV (on 08/04/2015)
180.26
Total Assets (m USD) (on 06/30/2015)
487.090
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.56%
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
23.04%
5 Yr Return
16.90%
Top Fund Holdings
Name Position Value % of Fund
Snap-on Inc 51.30 k 8.17 m 1.68
Lear Corp 72.10 k 8.09 m 1.66
Regions Financial Corp 704.00 k 7.29 m 1.50
Equifax Inc 72.10 k 7.00 m 1.44
BankUnited Inc 193.10 k 6.94 m 1.42
Delphi Automotive PLC 77.50 k 6.59 m 1.35
Roper Technologies Inc 37.20 k 6.42 m 1.32
Hartford Financial Services Gr 153.10 k 6.36 m 1.31
Crown Holdings Inc 119.50 k 6.32 m 1.30
Reinsurance Group of America I 65.50 k 6.21 m 1.28
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101