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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global SmallCap Fund

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MERGSMA:LX

80.93 EUR 0.35 0.43%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BlackRock Global Funds - Global SmallCap Fund (MERGSMA)

Year To Date: +11.31% 3-Month: +14.59% 3-Year: +19.53% 52-Week Range: 63.59 - 81.28
1-Month: +7.86% 1-Year: +22.69% 5-Year: +16.03% Beta vs MCUDWI: 1.00

Mutual Fund Chart for MERGSMA

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  • MERGSMA:LX 80.93
  • 1M
  • 1Y
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Fund Profile & Information for MERGSMA

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.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrockinternational.com

Fundamentals for MERGSMA

NAV (on 2015-02-27) 81.28
Assets (M) (on 2015-01-30) 487.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGSMA

No dividends reported

Fees & Expenses for MERGSMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MERGSMA

Filing Date: 01/30/2015
Name Position Value % of Total
NuVasive Inc 136,139 6,305,958 1.293%
Teleflex Inc 56,605 6,201,644 1.272%
Merit Medical Systems Inc 385,520 5,910,022 1.212%
Hospira Inc 92,119 5,843,108 1.198%
Rouse Properties Inc 290,375 5,398,071 1.107%
Aryzta AG 70,527 5,300,736 1.087%
Pacific Biosciences of Califor 657,732 5,288,165 1.084%
SLM Corp 580,007 5,283,864 1.083%
China Taiping Insurance Holdin 1,668,986 5,166,240 1.059%
Mobistar SA 230,900 5,122,592 1.050%

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

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