• 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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MIGSNNI:LX

165.76 EUR 5.73 3.58%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.39% 3-Month: +19.79% 3-Year: +21.86% 52-Week Range: 118.80 - 165.76
1-Month: +7.18% 1-Year: +31.87% 5-Year: +17.91% Beta vs RU20GRTR: 0.88

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  • MIGSNNI:LX 165.76
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Fund Profile & Information for MIGSNNI

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 / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MIGSNNI

NAV (on 2015-01-23) 165.76
Assets (M) (on 2014-12-31) 450.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSNNI

No dividends reported

Fees & Expenses for MIGSNNI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MIGSNNI

Filing Date: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 70,669 8,598,297 1.951%
Alliance Data Systems Corp 23,000 6,575,010 1.492%
BankUnited Inc 215,300 6,502,060 1.475%
Snap-on Inc 45,100 6,103,383 1.385%
Lear Corp 63,500 6,090,285 1.382%
Hartford Financial Services Gr 144,800 5,980,240 1.357%
Sirius XM Holdings Inc 1,620,423 5,882,135 1.335%
BioMarin Pharmaceutical Inc 65,000 5,831,800 1.323%
Western Alliance Bancorp 209,868 5,546,811 1.259%
Kennedy-Wilson Holdings Inc 210,500 5,470,895 1.241%

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

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