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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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MI9U:GR
Berlin
177.72
EUR
0.38
0.21%
As of 15:45:03 ET on 08/03/2015.
Open
177.78
Day Range
177.10 - 180.34
Previous Close
178.10
52Wk Range
124.95 - 190.41
1 Yr Return
36.99%
YTD Return
15.10%
Open
177.78
Day Range
177.10 - 180.34
Volume
0
Previous Close
178.10
52Wk Range
124.95 - 190.41
1 Yr Return
36.99%
YTD Return
15.10%
NAV (on -)
102.82
Total Assets (m -) (on 06/30/2015)
487.090
Inception Date
05/13/1987
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
3.13%
3 Yr Return
23.23%
5 Yr Return
17.30%
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