• 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

189.07 USD 0.85 0.45%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.89% 3-Month: +6.00% 3-Year: +11.54% 52-Week Range: 151.64 - 193.33
1-Month: -0.21% 1-Year: +20.77% 5-Year: +16.71% Beta vs RU20GRTR: 0.90

Mutual Fund Chart for MIGSND2

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  • MIGSND2:LX 189.07
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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 / NIGEL HART
Web Site: www.blackrockinternational.com

Fundamentals for MIGSND2

NAV (on 2014-07-22) 189.07
Assets (M) (on 2014-06-30) 457.04
Fund Leveraged N
Minimum Investment 500,000.00
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: 05/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 389,000 9,635,530 2.125%
SBA Communications Corp 79,069 8,025,504 1.770%
BankUnited Inc 240,900 7,838,886 1.728%
Concho Resources Inc 51,600 6,800,880 1.500%
United Rentals Inc 66,540 6,723,867 1.483%
Alliance Data Systems Corp 24,500 6,273,225 1.383%
WisdomTree Investments Inc 570,574 5,928,264 1.307%
Snap-on Inc 50,400 5,910,408 1.303%
Lear Corp 66,000 5,811,300 1.281%
Crown Holdings Inc 117,600 5,744,760 1.267%

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

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