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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

1.17 AUD 0.01 0.98%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.96% 3-Month: +12.01% 3-Year: +27.41% 52-Week Range: 0.99 - 1.36
1-Month: +0.47% 1-Year: +7.67% 5-Year: +14.97% Beta vs AS51: 0.69

Mutual Fund Chart for MLSMCAP

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  • MLSMCAP:AU 1.17
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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 2015-01-28) 1.17
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) 18.16

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: 12/31/2014
Name Position Value % of Total
CareFusion Corp 62,953 4,575,200 1.520%
BankUnited Inc 113,679 4,033,400 1.340%
Kennedy-Wilson Holdings Inc 126,283 3,913,000 1.300%
Alkermes PLC 52,880 3,792,600 1.260%
WisdomTree Investments Inc 189,714 3,642,100 1.210%
Element Financial Corp 228,124 3,401,300 1.130%
Visteon Corp 25,299 3,311,000 1.100%
Crown Holdings Inc 53,113 3,311,000 1.100%
NH Hotel Group SA 562,073 3,311,000 1.100%
Hain Celestial Group Inc/The 45,536 3,250,800 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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