• 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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MIGSNOE:LX

170.07 USD 0.63 0.37%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.85% 3-Month: +5.33% 3-Year: +15.99% 52-Week Range: 135.91 - 170.63
1-Month: +3.52% 1-Year: +23.69% 5-Year: +13.91% Beta vs RU20GRTR: 0.91

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  • MIGSNOE:LX 170.07
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Fund Profile & Information for MIGSNOE

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 MIGSNOE

NAV (on 2014-08-29) 169.44
Assets (M) (on 2014-07-31) 433.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSNOE

No dividends reported

Fees & Expenses for MIGSNOE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for MIGSNOE

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 365,200 9,794,664 2.133%
SBA Communications Corp 74,269 7,597,719 1.654%
BankUnited Inc 226,200 7,573,176 1.649%
Concho Resources Inc 48,400 6,993,800 1.523%
Alliance Data Systems Corp 24,200 6,806,250 1.482%
WisdomTree Investments Inc 535,674 6,620,931 1.442%
United Rentals Inc 62,440 6,539,341 1.424%
Snap-on Inc 47,300 5,605,996 1.221%
Lear Corp 62,000 5,537,840 1.206%
TRW Automotive Holdings Corp 61,500 5,505,480 1.199%

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

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