Error: Could not add to watchlist. X

BlackRock Retail Hedged Global Small Cap Fund

+ Watchlist
MLHGSCP:AU
1.1516
AUD
0.0268
2.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1007 - 1.4427
1 Yr Return
7.80%
YTD Return
7.73%
Previous Close
1.1248
52Wk Range
1.1007 - 1.4427
1 Yr Return
7.80%
YTD Return
7.73%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.151567
Total Assets (m AUD) (on 03/31/2011)
8.600
Inception Date
03/30/2001
Last Dividend (on 07/01/2015)
0.189026
Dividend Indicated Gross Yield
33.00%
Fund Managers
CARL LEE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Nomad Foods Ltd 101.75 k 2.87 m 1.74
Element Financial Corp 131.83 k 2.71 m 1.64
BankUnited Inc 57.70 k 2.69 m 1.63
Crest Nicholson Holdings plc 221.82 k 2.54 m 1.54
Globant SA 62.69 k 2.48 m 1.50
Kennedy-Wilson Holdings Inc 73.44 k 2.34 m 1.42
Marcus & Millichap Inc 39.14 k 2.34 m 1.42
Macquarie Infrastructure Corp 21.24 k 2.28 m 1.38
Hain Celestial Group Inc/The 26.46 k 2.26 m 1.37
Avago Technologies Ltd 12.82 k 2.21 m 1.34
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