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BlackRock Retail Global Small Cap Fund

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MLSMCAP:AU
1.1400
AUD
0.0051
0.45%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.13
52Wk Range
0.99 - 1.38
1 Yr Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.139965
Total Assets (m AUD) (on 03/31/2011)
1.500
Inception Date
03/30/2001
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 113.53 k 4.98 m 1.51
PAX Global Technology Ltd 1.97 m 4.65 m 1.41
Element Financial Corp 228.34 k 4.46 m 1.35
Qunar Cayman Islands Ltd 75.61 k 4.36 m 1.32
Avago Technologies Ltd 22.24 k 4.29 m 1.30
Kennedy-Wilson Holdings Inc 126.42 k 4.22 m 1.28
Crest Nicholson Holdings plc 383.31 k 4.09 m 1.24
Macquarie Infrastructure Corp 36.70 k 4.06 m 1.23
Mallinckrodt PLC 23.80 k 4.03 m 1.22
Nomad Foods Ltd 171.46 k 3.93 m 1.19
Profile
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.
ADDRESS
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9272-2200