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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

MIGSND2:LX
204.12
USD
1.06
0.52%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
163.52 - 205.33
1 Yr Return
8.89%
YTD Return
4.40%
Previous Close
203.06
52Wk Range
163.52 - 205.33
1 Yr Return
10.14%
YTD Return
4.40%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
204.12
Total Assets (m USD) (on 08/31/2016)
374.735
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
172.80 k 7.10 m 1.89
208.36 k 5.27 m 1.41
37.30 k 5.23 m 1.39
70.50 k 5.12 m 1.37
56.90 k 5.01 m 1.34
154.00 k 4.95 m 1.32
39.90 k 4.94 m 1.32
92.35 k 4.90 m 1.31
76.90 k 4.79 m 1.28
35.80 k 4.72 m 1.26
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