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BlackRock Global Funds - Global SmallCap Fund

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MERGSMA:LX
75.2900
EUR
2.0300
2.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
64.3600 - 87.2600
1 Yr Return
7.01%
YTD Return
3.11%
Previous Close
73.2600
52Wk Range
64.3600 - 87.2600
1 Yr Return
7.01%
YTD Return
3.11%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
75.29
Total Assets (m USD) (on 07/31/2015)
425.956
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Teleflex Inc 43.16 k 5.85 m 1.33
Marcus & Millichap Inc 120.80 k 5.57 m 1.26
NuVasive Inc 113.66 k 5.39 m 1.22
Pfenex Inc 260.20 k 5.05 m 1.15
Merit Medical Systems Inc 229.64 k 4.95 m 1.12
Owens & Minor Inc 137.62 k 4.68 m 1.06
Insulet Corp 147.18 k 4.56 m 1.03
CyrusOne Inc 144.61 k 4.26 m 0.97
LKQ Corp 139.11 k 4.21 m 0.95
Thoratec Corp 90.58 k 4.04 m 0.92
Profile
BlackRock Global Funds - Global SmallCap Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equity securities of companies with relatively small market capitalization located worldwide.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101