US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
185.65
(Last Update: 2014/12/18)
1-Month return
 
+1.16%
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
179.55 - 185.65
+1.99%
-0.20%
1-Month
179.55 - 187.02
+1.16%
-2.47%
3-Month
163.90 - 187.02
+0.83%
-5.24%
1-Year
162.69 - 187.02
+12.46%
+3.60%
3-Year
109.91 - 187.02
+68.91%
+40.11%
Since Launch
58.91 - 187.02
N/A
+202.78%
Volatility
3 year annualised standard deviation
11.58%
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 (94.90%)
 Cash and Derivatives (4.70%)
 Canada (0.40%)
By Sector
 Consumer Discretionary (17.70%)
 Financials (16.70%)
 Healthcare (15.90%)
 Information Technology (13.40%)
 Industrials (10.90%)
 Materials (6.40%)
 Consumer Staples (5.50%)
 Energy (5.20%)
 Cash and Derivatives (4.70%)
 Telecommunications (2.20%)
 Utilities (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
SBA Communications Corp.
Telecom Services
1.90%
Wisdomtree Investments Inc
Financials
1.50%
Alliance Data Systems Corp.
Information Technology
1.50%
Bankunited Inc.
Financials
1.50%
Snap-On Inc.
Industrials
1.40%
Lear Corp.
Consumer Discretionary
1.40%
Hartford Financial Services Group
Financials
1.30%
Sirius XM Holdings Inc
Consumer Discretionary
1.30%
Kennedy-Wilson Holdings Inc.
Financials
1.30%
Western Alliance Bancorp.
Financials
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Chinese Equity (USD) AD81.34
+7.87%
+3.98%
Franklin Biotechnology Discovery Fund (USD) A(acc)32.17
+7.74%
+12.44%
Fidelity Funds - China Focus Fund A-USD49.71
+6.08%
+4.00%
BlackRock China Fund (USD) A214.12
+5.85%
+2.77%
Chinese Mainland Focus Fund (USD)38.65
+4.88%
+3.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)58.98
-28.10%
-35.32%
JPM Russia (USD)6.76
-20.94%
-30.74%
Schroder ISF-Global Energy (USD) A Acc20.96
-19.91%
-37.80%
Baring Eastern Europe Fund (USD) Y-Inc66.33
-15.48%
-22.82%
Franklin MENA Fund (USD) A(acc)6.36
-13.82%
-21.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】