• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Opportunities Fund

+ Add to Watchlist

BGGOUD2:LX

41.62 USD 0.08 0.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BlackRock Global Funds - Global Opportunities Fund (BGGOUD2)

Year To Date: -6.13% 3-Month: -5.02% 3-Year: +11.53% 52-Week Range: 39.50 - 45.44
1-Month: -3.23% 1-Year: -1.82% 5-Year: +6.02% Beta vs MXWO: 1.07

Mutual Fund Chart for BGGOUD2

No chart data available.
  • BGGOUD2:LX 41.62
  • 1M
  • 1Y
Interactive BGGOUD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGGOUD2

BlackRock Global Funds - Global Opportunities Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in equities of smaller capitalization companies worldwide.

Inception Date: 06-20-2008 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / MICHAEL CAREY
Web Site: www.blackrockinternational.com

Fundamentals for BGGOUD2

NAV (on 2014-12-17) 41.62
Assets (M) (on 2014-11-28) 129.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGOUD2

No dividends reported

Fees & Expenses for BGGOUD2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BGGOUD2

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 35,638 3,652,895 2.630%
Royal Dutch Shell PLC 32,500 2,631,525 1.895%
Citigroup Inc 45,669 2,358,804 1.698%
Anheuser-Busch InBev NV 17,930 1,996,851 1.438%
JPMorgan Chase & Co 33,060 1,965,417 1.415%
Comcast Corp 33,400 1,827,982 1.316%
AIA Group Ltd 326,700 1,783,115 1.284%
Kennedy-Wilson Holdings Inc 67,300 1,757,876 1.266%
Hartford Financial Services Gr 47,400 1,756,170 1.265%
BankUnited Inc 54,313 1,713,575 1.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil