• 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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MIGSNOB:LX

138.40 USD 1.18 0.86%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.08% 3-Month: -2.79% 3-Year: +6.77% 52-Week Range: 110.32 - 147.84
1-Month: -3.90% 1-Year: +23.88% 5-Year: +15.33% Beta vs RU20GRTR: 0.89

Mutual Fund Chart for MIGSNOB

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  • MIGSNOB:LX 138.40
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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: IAN JAMIESON / NIGEL HART
Web Site: www.blackrockinternational.com

Fundamentals for MIGSNOB

NAV (on 2014-04-17) 138.40
Assets (M) (on 2014-03-31) 511.00
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: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 69,100 9,746,555 2.014%
Kennedy-Wilson Holdings Inc 358,400 9,067,520 1.874%
BankUnited Inc 217,400 7,278,552 1.504%
SBA Communications Corp 72,969 6,944,460 1.435%
Alliance Data Systems Corp 22,600 6,443,486 1.332%
Splunk Inc 69,300 6,427,575 1.328%
WisdomTree Investments Inc 381,174 5,938,691 1.227%
Concho Resources Inc 47,500 5,753,675 1.189%
Mylan Inc/PA 103,300 5,740,381 1.186%
TRW Automotive Holdings Corp 69,600 5,729,472 1.184%

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

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