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  • 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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MIGSND2:LX

212.67 USD 0.01 0.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (MIGSND2)

Year To Date: +6.79% 3-Month: +8.33% 3-Year: +18.19% 52-Week Range: 172.47 - 213.04
1-Month: +3.05% 1-Year: +20.36% 5-Year: +12.71% Beta vs RU20GRTR: 0.83

Mutual Fund Chart for MIGSND2

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  • MIGSND2:LX 212.67
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Interactive MIGSND2 Chart

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Fund Profile & Information for MIGSND2

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: 01-31-2008 Telephone: 352-34-20-101
Managers: IAN JAMIESON / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MIGSND2

NAV (on 2015-04-27) 212.67
Assets (M) (on 2015-03-31) 475.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSND2

No dividends reported

Fees & Expenses for MIGSND2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MIGSND2

Filing Date: 03/31/2015
Name Position Value % of Total
BankUnited Inc 240,700 7,880,518 1.648%
Lear Corp 70,900 7,857,138 1.643%
Snap-on Inc 50,400 7,411,824 1.550%
Hartford Financial Services Gr 161,900 6,770,658 1.416%
Equifax Inc 70,900 6,593,700 1.379%
Crown Holdings Inc 117,500 6,347,350 1.327%
Regions Financial Corp 667,414 6,307,062 1.319%
Roper Industries Inc 36,500 6,278,000 1.313%
Delphi Automotive PLC 76,100 6,068,214 1.269%
Reinsurance Group of America I 64,300 5,992,117 1.253%

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

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