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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Investment Funds - Global Small Cap Fund

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MLSMCAP:AU

1.28 AUD 0.01 0.98%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.98% 3-Month: +13.68% 3-Year: +29.14% 52-Week Range: 0.99 - 1.36
1-Month: +8.08% 1-Year: +14.72% 5-Year: +16.49% Beta vs AS51: 0.69

Mutual Fund Chart for MLSMCAP

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  • MLSMCAP:AU 1.27
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Fund Profile & Information for MLSMCAP

BlackRock Investment Funds - Global Small Cap Fund is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and to outperfor m the S&P/Citigroup Extended Market Index ex-Australia. The Fund invests in the equity securities of companies listed on international stock exchanges with a market capitalization between $1-2 billion and holds between 120 to 140 shares.

Inception Date: 03-30-2001 Telephone: 61-2-8223-6000
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLSMCAP

NAV (on 2015-02-26) 1.28
Assets (M) (on 2011-03-31) 1.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLSMCAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.21
Dividend Yield (ttm) 16.68

Fees & Expenses for MLSMCAP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MLSMCAP

Filing Date: 01/31/2015
Name Position Value % of Total
Alkermes PLC 52,778 4,912,000 1.600%
Kennedy-Wilson Holdings Inc 126,377 4,328,700 1.410%
BankUnited Inc 113,734 4,052,400 1.320%
Bunzl PLC 97,863 3,591,900 1.170%
Aalberts Industries NV 92,334 3,438,400 1.120%
Macquarie Infrastructure Co LL 37,152 3,377,000 1.100%
Mallinckrodt PLC 23,835 3,254,200 1.060%
Green REIT plc 1,682,694 3,254,200 1.060%
Proofpoint Inc 50,048 3,223,500 1.050%
Charles River Laboratories Int 35,396 3,162,100 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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