• 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

166.4400 USD 0.8000 0.48%

As of 01:37:50 ET on 04/17/2014.

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

Open: 166.4400 High - Low: 166.4400 - 166.4400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 132.1600 - 179.0700 Beta vs RU20GRTR: 0.6798

ETF Chart for MGNLU

No chart data available.
  • MGNLU:LX 166.4400
  • 1M
  • 1Y
165.6400
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
Web Site: www.blackrockinternational.com

Fundamentals for MGNLU

NAV -
Assets (M) (on 2014-03-31) 511.0026
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 -4.15% 1-Year +24.13%
3-Month -3.04% 3-Year +8.11%
Year To Date -0.99% 5-Year -
Expense Ratio -

Top Fund Holdings for MGNLU

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 69,100 9,746,555 2.014%
Kennedy-Wilson Holdings Inc 358,400 9,067,520 1.874%
BankUnited Inc 217,400 7,278,552 1.504%
SBA Communications Corp 72,969 6,944,460 1.435%
Alliance Data Systems Corp 22,600 6,443,486 1.332%
Splunk Inc 69,300 6,427,575 1.328%
WisdomTree Investments Inc 381,174 5,938,691 1.227%
Concho Resources Inc 47,500 5,753,675 1.189%
Mylan Inc/PA 103,300 5,740,381 1.186%
TRW Automotive Holdings Corp 69,600 5,729,472 1.184%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil