• 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

1.16 AUD 0.000.28%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.72% 3-Month: +7.99% 3-Year: +28.21% 52-Week Range: 0.99 - 1.36
1-Month: +6.11% 1-Year: +10.60% 5-Year: +13.75% Beta vs AS51: 0.68

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  • MLSMCAP:AU 1.15
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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 2014-12-22) 1.16
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) 18.36

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: 11/30/2014
Name Position Value % of Total
CareFusion Corp 62,988 4,380,600 1.490%
Green REIT plc 2,220,146 4,380,600 1.490%
WisdomTree Investments Inc 233,833 4,174,800 1.420%
BankUnited Inc 113,472 4,027,800 1.370%
Kennedy-Wilson Holdings Inc 127,041 3,880,800 1.320%
Element Financial Corp 229,358 3,410,400 1.160%
Polypipe Group plc 774,658 3,410,400 1.160%
Alkermes PLC 52,737 3,410,400 1.160%
Western Alliance Bancorp 107,890 3,351,600 1.140%
NH Hotel Group SA 563,545 3,175,200 1.080%

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

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