- Fund Type: SICAV
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
BlackRock Global Funds - US Opportunities Fund
+ Add to WatchlistMIGSNOB:LX
121.01 USD 0.86 0.72%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - US Opportunities Fund (MIGSNOB)
| Year To Date: | +19.47% | 3-Month: | +10.41% | 3-Year: | +11.40% | 52-Week Range: | 93.38 - 121.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.69% | 1-Year: | +26.62% | 5-Year: | +2.93% | Beta vs RU20GRTR: | 0.83 |
Fund Profile & Information for MIGSNOB
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: | 09-01-1998 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | THOMAS P CALLAN / JEAN M ROSENBAUM | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MIGSNOB
| NAV | (on 2013-05-21) 121.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 405.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MIGSNOB
No dividends reported
Fees & Expenses for MIGSNOB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for MIGSNOB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Triumph Group Inc | 106,300 | 8,344,550 | 1.984% |
| International Paper Co | 139,000 | 6,474,620 | 1.539% |
| Cameron International Corp | 97,600 | 6,363,520 | 1.513% |
| Actuant Corp | 201,600 | 6,172,992 | 1.468% |
| Ingersoll-Rand PLC | 110,900 | 6,100,609 | 1.451% |
| Concho Resources Inc | 62,600 | 6,099,118 | 1.450% |
| Brown & Brown Inc | 189,100 | 6,058,764 | 1.441% |
| SBA Communications Corp | 82,369 | 5,932,215 | 1.410% |
| Axiall Corp | 95,300 | 5,923,848 | 1.409% |
| Aon PLC | 96,200 | 5,916,300 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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