• 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

1.04 AUD 0.02 1.66%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -4.10% 3-Month: -1.71% 3-Year: +23.28% 52-Week Range: 0.99 - 1.36
1-Month: -5.33% 1-Year: +10.47% 5-Year: +11.90% Beta vs AS51: 0.65

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  • MLSMCAP:AU 1.03
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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 2014-10-21) 1.04
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) 20.48

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: 08/31/2014
Name Position Value % of Total
Eldorado Gold Corp 3,117,982 27,627,600 10.010%
Goldcorp Inc 663,383 19,899,600 7.210%
Randgold Resources Ltd 216,097 19,513,200 7.070%
Newcrest Mining Ltd 1,560,424 17,664,000 6.400%
Yamana Gold Inc 1,746,679 15,897,600 5.760%
Fresnillo PLC 639,794 10,929,600 3.960%
Barrick Gold Corp 552,235 10,874,400 3.940%
AngloGold Ashanti Ltd 533,673 9,715,200 3.520%
Gold Fields Ltd 1,850,075 9,549,600 3.460%
Royal Gold Inc 114,374 9,522,000 3.450%

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

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