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BlackRock Global Funds - Global SmallCap Fund

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MERGSML:LX
72.04
USD
0.50
0.69%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
70.64 - 94.07
1 Yr Return
-17.93%
YTD Return
-12.84%
Previous Close
72.54
52Wk Range
70.64 - 94.07
1 Yr Return
-16.28%
YTD Return
-12.84%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
72.04
Total Assets (m USD) (on 01/29/2016)
334.798
Inception Date
11/07/1994
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
NuVasive Inc 122.56 k 6.63 m 1.71
Insulet Corp 150.82 k 5.70 m 1.47
Teleflex Inc 43.25 k 5.68 m 1.47
CyrusOne Inc 147.37 k 5.52 m 1.42
Owens & Minor Inc 135.35 k 4.87 m 1.26
Quotient Ltd 294.78 k 4.72 m 1.22
Tanger Factory Outlet Centers 134.60 k 4.40 m 1.14
Cable One Inc 9.85 k 4.27 m 1.10
SUPERVALU Inc 601.92 k 4.08 m 1.05
Yelp Inc 139.92 k 4.03 m 1.04
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