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  • 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

1.36 AUD 0.02 1.17%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +9.33% 3-Month: +8.86% 3-Year: +21.72% 52-Week Range: 1.11 - 1.42
1-Month: +1.93% 1-Year: +12.10% 5-Year: +15.50% Beta vs AS51: 0.77

Mutual Fund Chart for MLHGSCP

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  • MLHGSCP:AU 1.35
  • 1M
  • 1Y
Interactive MLHGSCP Chart

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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 2015-03-25) 1.36
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) 12.32

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: 01/31/2015
Name Position Value % of Total
Alkermes PLC 27,334 2,544,000 1.600%
Kennedy-Wilson Holdings Inc 65,453 2,241,900 1.410%
BankUnited Inc 58,905 2,098,800 1.320%
Bunzl PLC 50,685 1,860,300 1.170%
Aalberts Industries NV 47,821 1,780,800 1.120%
Macquarie Infrastructure Co LL 19,242 1,749,000 1.100%
Mallinckrodt PLC 12,344 1,685,400 1.060%
Green REIT plc 871,493 1,685,400 1.060%
Proofpoint Inc 25,921 1,669,500 1.050%
Charles River Laboratories Int 18,332 1,637,700 1.030%

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

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