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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

MGNLU:LX
Luxembourg
190.25
USD
17.95
8.62%
As of 11:34 AM EDT 4/28/2017
Open
208.49
Day Range
190.25 - 204.68
Previous Close
208.20
52Wk Range
174.37 - 208.23
1 Yr Return
4.29%
YTD Return
-2.71%
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Open
208.49
Day Range
190.25 - 204.68
Volume
54
Previous Close
208.20
52Wk Range
174.37 - 208.23
1 Yr Return
4.29%
YTD Return
-2.71%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
398.028
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-3.89%
3 Yr Return
4.38%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
180.46 k 5.62 m 1.41
109.28 k 5.25 m 1.32
137.00 k 5.11 m 1.28
26.10 k 4.86 m 1.22
25.74 k 4.79 m 1.20
45.10 k 4.68 m 1.17
11.60 k 4.64 m 1.16
46.41 k 4.56 m 1.14
33.90 k 4.35 m 1.09
79.50 k 4.33 m 1.08
Profile
BlackRock Global Funds - US Small & Mid Cap Opportunities fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies in the UnitedStates, as well as in Canada and Mexico.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101