• 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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MI9U:GR

164.6600 EUR 0.0800 0.05%

As of 11:32:12 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (MI9U)

Open: 164.0900 High - Low: 165.1500 - 163.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.4200 - 166.7200 Beta vs RU20GRTR: 0.8685

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  • MI9U:GR 165.0700
  • 1D
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  • 1Y
164.5800
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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: IAN JAMIESON / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MI9U

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 MI9U

No dividends reported

Performance for MI9U

1-Month +6.75% 1-Year +32.65%
3-Month +19.63% 3-Year +21.59%
Year To Date +6.59% 5-Year +17.90%
Expense Ratio 1.80

Top Fund Holdings for MI9U

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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