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BlackRock Global Funds - US Small & Mid Cap Opportunities Fund

MIGSNNE:LX
174.43
EUR
0.97
0.55%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
142.19 - 180.30
1 Yr Return
21.22%
YTD Return
3.13%
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Previous Close
175.40
52Wk Range
142.19 - 180.30
1 Yr Return
21.22%
YTD Return
3.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
174.43
Total Assets (m USD) (on 03/31/2017)
398.028
Inception Date
05/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN JAMIESON / THOMAS P CALLAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

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