• 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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MIGSNNE:LX

130.65 EUR 1.95 1.47%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +14.54% 3-Month: +6.08% 3-Year: +21.89% 52-Week Range: 103.87 - 132.60
1-Month: +3.44% 1-Year: +22.05% 5-Year: +15.25% Beta vs RU20GRTR: 0.89

Mutual Fund Chart for MIGSNNE

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  • MIGSNNE:LX 130.65
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Fund Profile & Information for MIGSNNE

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: 05-13-1987 Telephone: 352-34-20-101
Managers: IAN JAMIESON / NIGEL HART
Web Site: www.blackrockinternational.com

Fundamentals for MIGSNNE

NAV (on 2014-09-22) 130.65
Assets (M) (on 2014-08-29) 427.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSNNE

No dividends reported

Fees & Expenses for MIGSNNE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MIGSNNE

Filing Date: 07/31/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 8,545,680 1.992%
SBA Communications Corp 74,269 7,941,584 1.851%
BankUnited Inc 226,200 7,066,488 1.647%
Alliance Data Systems Corp 24,200 6,347,418 1.480%
TRW Automotive Holdings Corp 61,500 6,290,835 1.466%
HCA Holdings Inc 95,000 6,204,450 1.446%
Lear Corp 62,000 5,838,540 1.361%
Sirius XM Holdings Inc 1,703,123 5,756,556 1.342%
Snap-on Inc 47,300 5,685,460 1.325%
WisdomTree Investments Inc 535,674 5,496,015 1.281%

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

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