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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

H2ZJ:TH
Tradegate
157.45
EUR
0.00
0.00%
As of 10:41 AM EDT 6/27/2016
Previous Close
157.45
52Wk Range
154.41 - 178.43
Volume
30
Previous Close
157.45
52Wk Range
154.41 - 178.43
NAV (on 01/14/2013)
95.09
Total Assets (m USD) (on 06/30/2016)
374.899
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
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