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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

MI9U:GR
Berlin
193.38
EUR
3.08
1.62%
As of 3:55 PM EST 2/21/2017
Open
191.23
Day Range
191.23 - 194.41
Previous Close
190.30
52Wk Range
144.52 - 194.41
1 Yr Return
30.94%
YTD Return
4.99%
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Open
191.23
Day Range
191.23 - 194.41
Volume
0
Previous Close
190.30
52Wk Range
144.52 - 194.41
1 Yr Return
34.52%
YTD Return
4.99%
NAV (on -)
102.82
Total Assets (m USD) (on 01/31/2017)
390.763
Inception Date
05/13/1987
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
7.60%
3 Yr Return
15.71%
5 Yr Return
15.56%

Top Fund Holdings

Name Position Value % of Fund
759.40 k 6.48 m 1.64
141.02 k 5.49 m 1.39
43.10 k 5.34 m 1.36
109.28 k 5.32 m 1.35
137.00 k 5.23 m 1.33
89.60 k 5.23 m 1.33
27.68 k 5.02 m 1.28
180.46 k 5.00 m 1.27
45.10 k 4.74 m 1.20
33.90 k 4.73 m 1.20
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