• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

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MLORACA:LX

141.25 USD 0.49 0.35%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - US Small & Mid Cap Opportunities Fund (MLORACA)

Year To Date: +0.22% 3-Month: -1.70% 3-Year: +6.61% 52-Week Range: 112.94 - 148.40
1-Month: -3.63% 1-Year: +26.16% 5-Year: +15.92% Beta vs RU20GRTR: 0.89

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  • MLORACA:LX 141.25
  • 1M
  • 1Y
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Fund Profile & Information for MLORACA

BlackRock Global Funds - US Small & Mid Cap Opportunities fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies in the UnitedStates, as well as in Canada and Mexico.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: IAN JAMIESON / NIGEL HART
Web Site: www.blackrockinternational.com

Fundamentals for MLORACA

NAV (on 2014-04-23) 141.25
Assets (M) (on 2014-03-31) 511.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLORACA

No dividends reported

Fees & Expenses for MLORACA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for MLORACA

Filing Date: 03/31/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 410,200 9,233,602 1.783%
BankUnited Inc 248,900 8,654,253 1.671%
Acuity Brands Inc 59,458 7,882,347 1.522%
SBA Communications Corp 83,469 7,592,340 1.466%
Alliance Data Systems Corp 25,800 7,029,210 1.357%
WisdomTree Investments Inc 509,574 6,685,611 1.291%
Concho Resources Inc 54,400 6,664,000 1.287%
TRW Automotive Holdings Corp 79,600 6,496,952 1.255%
United Rentals Inc 66,740 6,336,296 1.224%
Roper Industries Inc 47,300 6,315,023 1.220%

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

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