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  • Fund Type: SICAV
  • Objective: Region Fund-NAFTA Countries
  • Asset Class: Equity
  • Geographic Focus: NAFTA Countries

BlackRock Global Funds - US Opportunities Fund

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MGNLU:LX

144.4800 USD 0.6500 0.45%

As of 01:53:57 ET on 05/23/2013.

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Snapshot for BlackRock Global Funds - US Opportunities Fund (MGNLU)

Open: 144.4800 High - Low: 144.4800 - 144.4800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs RU20GRTR: -

ETF Chart for MGNLU

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  • MGNLU:LX 144.4800
  • 1M
  • 1Y
145.1300
Interactive MGNLU Chart

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Fund Profile & Information for MGNLU

BlackRock Global Funds - US Small & Mid Cap Opportunities fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies in the UnitedStates, as well as in Canada and Mexico.

Inception Date: Telephone: 352-34-20-101
Managers: THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MGNLU

NAV -
Assets (M) (on 2013-04-30) 405.8751
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGNLU

No dividends reported

Performance for MGNLU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for MGNLU

Filing Date: 03/28/2013
Name Position Value % of Total
Triumph Group Inc 106,300 8,344,550 1.984%
International Paper Co 139,000 6,474,620 1.539%
Cameron International Corp 97,600 6,363,520 1.513%
Actuant Corp 201,600 6,172,992 1.468%
Ingersoll-Rand PLC 110,900 6,100,609 1.451%
Concho Resources Inc 62,600 6,099,118 1.450%
Brown & Brown Inc 189,100 6,058,764 1.441%
SBA Communications Corp 82,369 5,932,215 1.410%
Axiall Corp 95,300 5,923,848 1.409%
Aon PLC 96,200 5,916,300 1.407%

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

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