• 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:TH

120.1800 EUR 0.00000.00%

As of 03:31:38 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 113.5100 - 122.4500 Beta vs RU20GRTR: -

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  • H2ZJ:TH 120.1800
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120.1800
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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 2013-01-14) 95.0900
Assets (M) (on 2014-03-31) 511.0026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZJ

No dividends reported

Performance for H2ZJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZJ

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 69,100 9,746,555 2.014%
Kennedy-Wilson Holdings Inc 358,400 9,067,520 1.874%
BankUnited Inc 217,400 7,278,552 1.504%
SBA Communications Corp 72,969 6,944,460 1.435%
Alliance Data Systems Corp 22,600 6,443,486 1.332%
Splunk Inc 69,300 6,427,575 1.328%
WisdomTree Investments Inc 381,174 5,938,691 1.227%
Concho Resources Inc 47,500 5,753,675 1.189%
Mylan Inc/PA 103,300 5,740,381 1.186%
TRW Automotive Holdings Corp 69,600 5,729,472 1.184%

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

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