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BlackRock Retail Hedged Global Small Cap Fund

MLHGSCP:AU
1.0318
AUD
0.0403
3.76%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
0.9645 - 1.4007
1 Yr Return
-16.35%
Previous Close
1.0722
52Wk Range
0.9645 - 1.4007
1 Yr Return
-14.02%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
1.031849
Total Assets (m AUD) (on 03/31/2011)
8.600
Inception Date
03/30/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL LEE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
33.34 k 1.98 m 1.82
7.24 k 1.48 m 1.36
31.07 k 1.46 m 1.34
2.31 k 1.32 m 1.21
7.63 m 1.30 m 1.19
22.34 k 1.18 m 1.08
26.22 k 1.13 m 1.04
31.21 k 1.10 m 1.01
494.15 k 1.08 m 0.99
16.50 k 1.05 m 0.96
Profile
BlackRock Retail 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.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200