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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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MI9U:GR
Berlin
176.70
EUR
0.42
0.24%
As of 15:45:02 ET on 07/03/2015.
Open
177.23
Day Range
176.70 - 178.88
Volume
0
Previous Close
177.12
52Wk Range
124.95 - 190.41
1 Yr Return
31.64%
NAV (on -)
102.82
Total Assets (m EUR) (on 05/29/2015)
469.699
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
-2.28%
3 Yr Return
23.13%
5 Yr Return
18.16%
Top Fund Holdings
Name Position Value % of Fund
Lear Corp 70.00 k 8.12 m 1.73
Snap-on Inc 49.80 k 7.74 m 1.65
Equifax Inc 70.00 k 7.02 m 1.50
Regions Financial Corp 683.20 k 6.89 m 1.47
Delphi Automotive PLC 75.20 k 6.54 m 1.39
Crown Holdings Inc 116.00 k 6.41 m 1.37
Roper Technologies Inc 36.10 k 6.32 m 1.35
BankUnited Inc 187.40 k 6.29 m 1.34
Hartford Financial Services Gr 148.60 k 6.11 m 1.30
Assured Guaranty Ltd 209.60 k 5.99 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