• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

BlackRock Investment Funds - Hedged Global Small Cap Fund

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MLHGSCP:AU

1.22 AUD 0.01 0.52%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BlackRock Investment Funds - Hedged Global Small Cap Fund (MLHGSCP)

Year To Date: +2.34% 3-Month: +4.20% 3-Year: +15.41% 52-Week Range: 1.10 - 1.44
1-Month: -2.67% 1-Year: +23.78% 5-Year: +18.21% Beta vs AS51: 0.75

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  • MLHGSCP:AU 1.22
  • 1M
  • 1Y
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Fund Profile & Information for MLHGSCP

BlackRock Investment Funds - Hedged Global Small Cap Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide capital growth and to outperform the S&P/Citigroup Extended Market Index ex-Australia. The Fund invests in a globally diversified portfolio of small capitalization companies listed on international stock exchanges.

Inception Date: 03-30-2001 Telephone: 61-2-8223-6000
Managers: CARL LEE
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLHGSCP

NAV (on 2014-07-30) 1.22
Assets (M) (on 2011-03-31) 8.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLHGSCP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.17
Dividend Yield (ttm) 13.68

Fees & Expenses for MLHGSCP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MLHGSCP

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 243,801 6,938,400 2.360%
WisdomTree Investments Inc 345,211 4,527,600 1.540%
Green REIT plc 2,435,206 4,351,200 1.480%
BankUnited Inc 119,996 4,263,000 1.450%
Constellium NV 121,854 4,145,400 1.410%
Lekoil Ltd 2,984,353 4,116,000 1.400%
Platform Specialty Products Co 132,454 3,939,600 1.340%
Kenedix Office Investment Corp 647 3,733,800 1.270%
Concho Resources Inc 24,351 3,733,800 1.270%
NH Hotel Group SA 594,288 3,733,800 1.270%

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

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