- Fund Type: SICAV
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
BlackRock Global Funds - US Opportunities Fund
+ Add to WatchlistMI9U:GR
109.0300 EUR 2.2600 2.03%As of 03:40:02 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - US Opportunities Fund (MI9U)
| Open: | 110.0700 | High - Low: | 111.6500 - 108.6630 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 87.5730 - 112.9600 | Beta vs RU20GRTR: | 0.7823 |
Fund Profile & Information for MI9U
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: | 1987-05-13 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | THOMAS P CALLAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MI9U
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 405.8751 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MI9U
No dividends reported
Performance for MI9U
| 1-Month | +9.47% | 1-Year | +23.31% |
|---|---|---|---|
| 3-Month | +11.73% | 3-Year | +11.01% |
| Year To Date | +21.80% | 5-Year | +8.71% |
| Expense Ratio | 1.82 |
Top Fund Holdings for MI9U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Triumph Group Inc | 106,300 | 8,344,550 | 1.984% |
| International Paper Co | 139,000 | 6,474,620 | 1.539% |
| Cameron International Corp | 97,600 | 6,363,520 | 1.513% |
| Actuant Corp | 201,600 | 6,172,992 | 1.468% |
| Ingersoll-Rand PLC | 110,900 | 6,100,609 | 1.451% |
| Concho Resources Inc | 62,600 | 6,099,118 | 1.450% |
| Brown & Brown Inc | 189,100 | 6,058,764 | 1.441% |
| SBA Communications Corp | 82,369 | 5,932,215 | 1.410% |
| Axiall Corp | 95,300 | 5,923,848 | 1.409% |
| Aon PLC | 96,200 | 5,916,300 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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