• 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

143.1100 EUR 1.5000 1.06%

As of 07:37:21 ET on 09/19/2014.

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

Open: 141.6500 High - Low: 143.1100 - 141.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.7000 - 143.1100 Beta vs RU20GRTR: 0.8567

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  • H2ZJ:GR 143.1100
  • 1D
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141.6100
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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 2014-09-18) 142.4800
Assets (M) (on 2014-08-29) 427.4330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.5202
Fund Leveraged N

Dividends for H2ZJ

No dividends reported

Performance for H2ZJ

1-Month +5.92% 1-Year +23.02%
3-Month +8.24% 3-Year +20.36%
Year To Date +16.75% 5-Year +15.92%
Expense Ratio -

Top Fund Holdings for H2ZJ

Filing Date: 07/31/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 8,545,680 1.992%
SBA Communications Corp 74,269 7,941,584 1.851%
BankUnited Inc 226,200 7,066,488 1.647%
Alliance Data Systems Corp 24,200 6,347,418 1.480%
TRW Automotive Holdings Corp 61,500 6,290,835 1.466%
HCA Holdings Inc 95,000 6,204,450 1.446%
Lear Corp 62,000 5,838,540 1.361%
Sirius XM Holdings Inc 1,703,123 5,756,556 1.342%
Snap-on Inc 47,300 5,685,460 1.325%
WisdomTree Investments Inc 535,674 5,496,015 1.281%

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

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