• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global SmallCap Fund

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MERGSMB:LX

81.51 USD 0.93 1.15%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.89% 3-Month: -0.18% 3-Year: +9.26% 52-Week Range: 63.51 - 84.81
1-Month: -1.75% 1-Year: +29.26% 5-Year: +17.31% Beta vs MCUDWI: 1.00

Mutual Fund Chart for MERGSMB

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  • MERGSMB:LX 81.51
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Fund Profile & Information for MERGSMB

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: 11-07-1994 Telephone: 352-34-20-101
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrockinternational.com

Fundamentals for MERGSMB

NAV (on 2014-04-22) 81.51
Assets (M) (on 2014-03-31) 689.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGSMB

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1996-10-03) 0.12
Dividend Yield (ttm) -

Fees & Expenses for MERGSMB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MERGSMB

Filing Date: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 476,320 19,151,282 2.777%
Africa Oil Corp 1,451,600 9,745,283 1.413%
Pitney Bowes Inc 334,100 8,683,259 1.259%
Tribune Co 99,713 7,942,140 1.152%
Abercrombie & Fitch Co 205,526 7,912,751 1.148%
Aryzta AG 88,915 7,861,280 1.140%
Myriad Genetics Inc 220,628 7,543,271 1.094%
Teleflex Inc 69,733 7,478,167 1.084%
Edwards Lifesciences Corp 99,265 7,362,485 1.068%
Hospira Inc 165,526 7,159,000 1.038%

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

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