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  • 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

187.1400 USD 0.00000.00%

As of 01:34:20 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 162.6900 - 189.1500 Beta vs RU20GRTR: 0.6875

ETF Chart for MGNLU

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  • MGNLU:LX 187.1400
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187.1400
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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 / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MGNLU

NAV -
Assets (M) (on 2014-12-31) 450.1092
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 -0.57% 1-Year +11.91%
3-Month +5.32% 3-Year +15.64%
Year To Date -0.85% 5-Year +13.29%
Expense Ratio -

Top Fund Holdings for MGNLU

Filing Date: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 70,669 8,598,297 1.951%
Alliance Data Systems Corp 23,000 6,575,010 1.492%
BankUnited Inc 215,300 6,502,060 1.475%
Snap-on Inc 45,100 6,103,383 1.385%
Lear Corp 63,500 6,090,285 1.382%
Hartford Financial Services Gr 144,800 5,980,240 1.357%
Sirius XM Holdings Inc 1,620,423 5,882,135 1.335%
BioMarin Pharmaceutical Inc 65,000 5,831,800 1.323%
Western Alliance Bancorp 209,868 5,546,811 1.259%
Kennedy-Wilson Holdings Inc 210,500 5,470,895 1.241%

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

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