- Fund Type: SICAV
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
BlackRock Global Funds - US Opportunities Fund
+ Add to WatchlistMIGSNOI:LX
142.79 USD 0.14 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - US Opportunities Fund (MIGSNOI)
| Year To Date: | +18.22% | 3-Month: | +3.71% | 3-Year: | +10.18% | 52-Week Range: | 113.10 - 145.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +24.88% | 5-Year: | +3.87% | Beta vs RU20GRTR: | 0.82 |
Fund Profile & Information for MIGSNOI
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: | THOMAS P CALLAN / JEAN M ROSENBAUM | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MIGSNOI
| NAV | (on 2013-06-18) 142.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 404.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MIGSNOI
No dividends reported
Fees & Expenses for MIGSNOI
| 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 MIGSNOI
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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