• 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 09/16/2014.

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

Year To Date: +4.49% 3-Month: +0.85% 3-Year: +22.98% 52-Week Range: 1.17 - 1.44
1-Month: +4.96% 1-Year: +19.90% 5-Year: +16.46% Beta vs AS51: 0.75

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  • MLHGSCP:AU 1.22
  • 1M
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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 2014-09-16) 1.23
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) 13.59

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: 07/31/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 97,886 2,464,000 1.540%
Green REIT plc 1,358,150 2,464,000 1.540%
BankUnited Inc 67,131 2,256,000 1.410%
WisdomTree Investments Inc 192,806 2,128,000 1.330%
Constellium NV 67,747 2,112,000 1.320%
Lekoil Ltd 1,670,403 2,048,000 1.280%
Polypipe Group plc 455,740 2,016,000 1.260%
NH Hotel Group SA 331,583 1,936,000 1.210%
Element Financial Corp 133,883 1,872,000 1.170%
Crest Nicholson Holdings plc 285,608 1,824,000 1.140%

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

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