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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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H2ZJ:TH
Tradegate
154.41
EUR
0.00
0.00%
As of 05:33:49 ET on 02/01/2016.
Previous Close
154.41
52Wk Range
154.41 - 178.43
1 Yr Return
-5.46%
Volume
10
Previous Close
154.41
52Wk Range
154.41 - 178.43
NAV (on 01/14/2013)
95.09
Total Assets (m USD) (on 01/29/2016)
393.811
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Snap-on Inc 54.80 k 9.39 m 2.13
Equifax Inc 77.00 k 8.58 m 1.95
Lear Corp 61.50 k 7.55 m 1.71
Xcel Energy Inc 184.10 k 6.61 m 1.50
Euronet Worldwide Inc 89.97 k 6.52 m 1.48
Crown Holdings Inc 127.60 k 6.47 m 1.47
Hartford Financial Services Gr 146.70 k 6.38 m 1.45
Assured Guaranty Ltd 230.60 k 6.09 m 1.38
Visteon Corp 53.10 k 6.08 m 1.38
Kennedy-Wilson Holdings Inc 249.00 k 6.00 m 1.36
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