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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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MGNLU:LX
Luxembourg
197.59
USD
0.01
0.01%
As of 11:34:02 ET on 08/04/2015.
Open
197.59
Day Range
197.59 - 197.59
Previous Close
197.60
52Wk Range
163.90 - 204.47
1 Yr Return
12.82%
YTD Return
4.69%
Open
197.59
Day Range
197.59 - 197.59
Volume
0
Previous Close
197.60
52Wk Range
163.90 - 204.47
1 Yr Return
12.82%
YTD Return
4.69%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
487.090
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
19.75%
5 Yr Return
15.22%
Top Fund Holdings
Name Position Value % of Fund
Snap-on Inc 51.30 k 8.17 m 1.68
Lear Corp 72.10 k 8.09 m 1.66
Regions Financial Corp 704.00 k 7.29 m 1.50
Equifax Inc 72.10 k 7.00 m 1.44
BankUnited Inc 193.10 k 6.94 m 1.42
Delphi Automotive PLC 77.50 k 6.59 m 1.35
Roper Technologies Inc 37.20 k 6.42 m 1.32
Hartford Financial Services Gr 153.10 k 6.36 m 1.31
Crown Holdings Inc 119.50 k 6.32 m 1.30
Reinsurance Group of America I 65.50 k 6.21 m 1.28
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101