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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

H2ZJ:GR
Berlin
170.24
EUR
1.59
0.93%
As of 1:50 PM EDT 7/25/2016
Open
170.54
Day Range
170.15 - 171.61
Previous Close
171.83
52Wk Range
131.82 - 181.59
1 Yr Return
-4.27%
YTD Return
0.54%
Open
170.54
Day Range
170.15 - 171.61
Volume
0
Previous Close
171.83
52Wk Range
131.82 - 181.59
1 Yr Return
-4.27%
YTD Return
0.54%
NAV (on 07/25/2016)
171.88
Total Assets (m USD) (on 06/30/2016)
374.899
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.62%
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
7.44%
3 Yr Return
14.84%
5 Yr Return
12.99%

Top Fund Holdings

Name Position Value % of Fund
179.40 k 8.10 m 2.06
96.67 k 7.72 m 1.96
57.60 k 6.99 m 1.78
64.90 k 6.43 m 1.63
80.60 k 6.35 m 1.61
40.07 k 6.18 m 1.57
89.80 k 5.96 m 1.51
608.80 k 5.84 m 1.48
125.30 k 5.61 m 1.42
59.00 k 5.57 m 1.42
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