Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

+ Add to Watchlist

MGNLU:LX

201.2900 USD 0.00000.00%

As of 01:30:53 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (MGNLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 163.9000 - 201.7000 Beta vs RU20GRTR: 0.6700

ETF Chart for MGNLU

No chart data available.
  • MGNLU:LX 201.2900
  • 1M
  • 1Y
201.2900
Interactive MGNLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: IAN JAMIESON / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MGNLU

NAV -
Assets (M) (on 2015-03-31) 475.2976
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 +0.78% 1-Year +17.91%
3-Month +9.71% 3-Year +18.60%
Year To Date +6.65% 5-Year +12.32%
Expense Ratio -

Top Fund Holdings for MGNLU

Filing Date: 03/31/2015
Name Position Value % of Total
BankUnited Inc 240,700 7,880,518 1.648%
Lear Corp 70,900 7,857,138 1.643%
Snap-on Inc 50,400 7,411,824 1.550%
Hartford Financial Services Gr 161,900 6,770,658 1.416%
Equifax Inc 70,900 6,593,700 1.379%
Crown Holdings Inc 117,500 6,347,350 1.327%
Regions Financial Corp 667,414 6,307,062 1.319%
Roper Industries Inc 36,500 6,278,000 1.313%
Delphi Automotive PLC 76,100 6,068,214 1.269%
Reinsurance Group of America I 64,300 5,992,117 1.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil