• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RU20GRTR: -

ETF Chart for MI9U

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  • MI9U:TH 123.1400
  • 1M
  • 1Y
123.1400
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI9U

NAV -
Assets (M) (on 2014-07-31) 433.2321
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for MI9U

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 9,794,664 2.133%
SBA Communications Corp 74,269 7,597,719 1.654%
BankUnited Inc 226,200 7,573,176 1.649%
Concho Resources Inc 48,400 6,993,800 1.523%
Alliance Data Systems Corp 24,200 6,806,250 1.482%
WisdomTree Investments Inc 535,674 6,620,931 1.442%
United Rentals Inc 62,440 6,539,341 1.424%
Snap-on Inc 47,300 5,605,996 1.221%
Lear Corp 62,000 5,537,840 1.206%
TRW Automotive Holdings Corp 61,500 5,505,480 1.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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