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

BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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MGNLU:LX

182.2600 USD 0.00000.00%

As of 01:34:23 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 150.8600 - 184.9300 Beta vs RU20GRTR: 0.7429

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  • MGNLU:LX 182.2600
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182.2600
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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: IAN JAMIESON
Web Site: www.blackrockinternational.com

Fundamentals for MGNLU

NAV -
Assets (M) (on 2014-08-29) 427.4330
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 +2.75% 1-Year +19.38%
3-Month +3.65% 3-Year +17.69%
Year To Date +8.42% 5-Year +13.15%
Expense Ratio -

Top Fund Holdings for MGNLU

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 9,794,664 2.133%
SBA Communications Corp 74,269 7,597,719 1.654%
BankUnited Inc 226,200 7,573,176 1.649%
Concho Resources Inc 48,400 6,993,800 1.523%
Alliance Data Systems Corp 24,200 6,806,250 1.482%
WisdomTree Investments Inc 535,674 6,620,931 1.442%
United Rentals Inc 62,440 6,539,341 1.424%
Snap-on Inc 47,300 5,605,996 1.221%
Lear Corp 62,000 5,537,840 1.206%
TRW Automotive Holdings Corp 61,500 5,505,480 1.199%

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

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