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

BlackRock Global Funds - Global SmallCap Fund

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MERGSML:LX

90.78 USD 0.25 0.27%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.19% 3-Month: -2.38% 3-Year: +16.00% 52-Week Range: 79.07 - 95.93
1-Month: -0.92% 1-Year: +14.42% 5-Year: +11.64% Beta vs MCUDWI: 1.04

Mutual Fund Chart for MERGSML

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  • MERGSML:LX 90.78
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Fund Profile & Information for MERGSML

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 MERGSML

NAV (on 2014-09-16) 90.78
Assets (M) (on 2014-08-29) 605.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGSML

No dividends reported

Fees & Expenses for MERGSML

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MERGSML

Filing Date: 07/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 204,420 9,241,789 1.517%
Pitney Bowes Inc 296,600 8,025,996 1.317%
Africa Oil Corp 1,275,400 7,825,905 1.284%
Tribune Media Co 87,454 7,214,955 1.184%
Aryzta AG 78,115 7,087,306 1.163%
SUPERVALU Inc 690,700 6,333,719 1.039%
Merit Medical Systems Inc 487,226 6,255,982 1.027%
Teleflex Inc 57,544 6,199,791 1.017%
Rouse Properties Inc 357,174 6,054,099 0.993%
Continental Gold Ltd 1,664,100 5,900,359 0.968%

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

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