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BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
179.20
(Last Update: 2014/07/21)
1-Month return
 
-0.71%
Fund HouseBlackRock Asset Management North Asia Limited
Fund TypeEquity Funds
Fund Size
 
425.40M
SectorSmall to Medium Companies
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
178.59 - 180.19
-0.55%
-0.23%
1-Month
178.20 - 184.12
-0.71%
+0.72%
3-Month
167.29 - 184.12
+5.34%
+4.75%
1-Year
145.33 - 184.12
+19.35%
+12.93%
3-Year
97.00 - 184.12
+35.07%
+16.81%
Since Launch
58.91 - 184.12
N/A
+212.01%
Volatility
3 year annualised standard deviation
15.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+39.90%
+6.50%
-10.50%
+21.90%
+40.80%
Portfolio Composition
By Market
 US (95.00%)
 Cash and Derivatives (5.00%)
By Sector
 Consumer Discretionary (16.90%)
 Financials (16.30%)
 Healthcare (14.50%)
 Industrials (14.00%)
 Information Technology (10.40%)
 Materials (7.40%)
 Energy (7.30%)
 Cash and Derivatives (5.00%)
 Consumer Staples (4.90%)
 Telecommunications (1.90%)
 Utilities (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Kennedy-Wilson Holdings Inc.
Financials
1.80%
Bankunited Inc.
Financials
1.70%
Concho Resources Inc.
Energy
1.50%
SBA Communications Corp.
Telecom Services
1.50%
Wisdomtree Investments Inc
Financials
1.40%
United Rentals Inc.
Industrials
1.40%
Roper Industries Inc.
Industrials
1.40%
Snap-On Inc.
Industrials
1.30%
Alliance Data Systems Corp.
Information Technology
1.30%
Crown Holdings Inc.
Materials
1.20%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Iberia Fund A-EUR64.58
-8.25%
-5.06%
Fidelity Funds - Italy Fund A-EUR33.66
-7.91%
-7.78%
BlackRock Euro-Markets Fund (EUR) A222.36
-6.37%
-4.40%
Schroder ISF-Italian Equity (EUR) A Acc28.49
-6.22%
-5.44%
Fidelity Funds - Germany Fund A-EUR38.13
-6.18%
-3.59%
Fund - Browser History
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1 Month Return
3 Month Return
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