US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
215.01
(Last Update : 2020/08/05)
1-Month return
 
+2.43%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
121.47M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
209.05 - 215.01
+2.85%
+1.81%
1-Month
200.14 - 215.01
+2.43%
+2.95%
3-Month
176.24 - 231.60
+13.81%
+18.03%
1-Year
148.00 - 255.21
-3.74%
+9.54%
3-Year
148.00 - 255.21
+2.73%
+10.25%
Since Launch
58.91 - 255.21
N/A
+332.31%
Volatility
3 year annualised standard deviation
19.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+27.35%
-11.02%
+13.04%
+5.87%
-2.55%
Portfolio Composition
By Sector
 Financials (24.31%)
 Health Care (11.54%)
 Information Technology (10.94%)
 Industrials (8.83%)
 Utilities (8.50%)
 Consumer Discretionary (7.52%)
 Energy (7.14%)
 Cash and Derivatives (5.42%)
 Materials (4.91%)
 Communication (4.07%)
 Consumer Staples (3.92%)
 Real Estate (2.89%)
By Type
 Large Cap->$10bn (60.44%)
 Mid Cap-$2-$10bn (31.87%)
 Cash and Derivatives (5.42%)
 Small Cap-<$2bn (2.27%)
Top Holdings
Asset
Attribute
Proportion
 
FIRSTENERGY CORP
3.10%
AMERICAN INTERNATIONAL GROUP INC
2.75%
EQUITABLE HOLDINGS INC
2.33%
ARTHUR J GALLAGHER
2.26%
KONINKLIJKE PHILIPS NV
2.01%
CIGNA CORP
2.01%
WILLIAMS INC
1.92%
ENTERGY CORP
1.84%
RAYMOND JAMES INC
1.84%
ASSURANT INC
1.83%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 53.37
+23.86%
+36.67%
Invesco Gold & Precious Metals Fund (USD) A Acc 8.37
+18.05%
+29.37%
BlackRock World Mining Fund (USD) A2 46.94
+16.88%
+36.10%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 691.17
+11.70%
+62.03%
BlackRock New Energy Fund (USD) A2 12.56
+11.35%
+35.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Philippine (USD) 96.70
-7.41%
+5.15%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 8.81
-6.55%
-0.99%
Fidelity Funds - Thailand Fund A-USD 45.89
-4.69%
+6.13%
JPMorgan Thailand (USD) 159.70
-4.08%
+9.56%
Fidelity Funds - France Fund A-Acc-EUR 31.19
-3.73%
+7.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

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】