• 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

1.05 AUD 0.01 0.64%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -1.78% 3-Month: +3.93% 3-Year: +16.43% 52-Week Range: 1.02 - 1.36
1-Month: -0.20% 1-Year: +24.63% 5-Year: +14.27% Beta vs AS51: 0.67

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  • MLSMCAP:AU 1.04
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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 2014-07-10) 1.05
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) 20.32

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: 05/31/2014
Name Position Value % of Total
Kennedy-Wilson Holdings Inc 231,652 6,168,600 2.070%
BankUnited Inc 124,373 4,350,800 1.460%
United Rentals Inc 39,501 4,291,200 1.440%
Green REIT plc 2,312,966 4,171,999 1.400%
Platform Specialty Products Co 137,378 4,023,000 1.350%
WisdomTree Investments Inc 360,172 4,023,000 1.350%
Constellium NV 126,518 3,963,400 1.330%
Lekoil Ltd 2,850,082 3,725,000 1.250%
NH Hotel Group SA 562,315 3,665,400 1.230%
Concho Resources Inc 25,448 3,605,800 1.210%

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

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