• Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 2000 Growth Index Fund

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121.30 USD 0.000.00%

As of 19:52:03 ET on 07/29/2014.

Snapshot for BlackRock Russell 2000 Growth Index Fund (WSCGF66)

Year To Date: -2.29% 3-Month: +3.18% 3-Year: - 52-Week Range: 106.94 - 130.87
1-Month: -3.91% 1-Year: +11.83% 5-Year: - Beta vs MSCISC: 1.06

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  • WSCGF66:US 121.30
  • 1M
  • 1Y
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Fund Profile & Information for WSCGF66

BlackRock Russell 2000 Growth Index Fund is an open-end fund incorporated in the US. The objective of the Fund is to produce a long-term return similar to a small-cap growth exchange-traded fund ("ETF"). The Fund will hold assets designed to track a small-cap growth ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.

Inception Date: 01-30-2012 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCGF66

NAV (on 2014-07-29) 121.30
Assets (M) (on 2014-07-29) 8.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCGF66

No dividends reported

Fees & Expenses for WSCGF66

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for WSCGF66

Filing Date: 07/31/2012
Name Position Value % of Total
Vanguard Small-Cap Growth ETF 71,266 5,890,137 92.183%

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

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