• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Opportunities Portfolio

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BRESX:US

38.75 USD 0.11 0.28%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock International Opportunities Portfolio (BRESX)

Year To Date: -3.73% 3-Month: -0.69% 3-Year: +4.30% 52-Week Range: 34.98 - 41.32
1-Month: -2.07% 1-Year: +8.16% 5-Year: +8.34% Beta vs MXWDU: 0.97

Mutual Fund Chart for BRESX

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  • BRESX:US 38.75
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Fund Profile & Information for BRESX

BlackRock International Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities issued by international companies. The Fund may invest up to 40% of its net assets in stocks of issuers in emerging market countries.

Inception Date: 09-26-1997 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BRESX

NAV (on 2014-07-29) 38.75
Assets (M) (on 2014-07-29) 1,735.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BRESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for BRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for BRESX

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 709,700 63,854,671 3.304%
Roche Holding AG 211,814 62,432,696 3.231%
AstraZeneca PLC 511,400 36,948,010 1.912%
Vivendi SA 1,312,500 34,415,743 1.781%
Anheuser-Busch InBev NV 305,879 33,587,698 1.738%
Bayer AG 229,000 33,148,143 1.715%
Svenska Cellulosa AB SCA 1,116,162 31,076,639 1.608%
SoftBank Corp 424,300 30,844,030 1.596%
Statoil ASA 935,500 28,671,001 1.484%
Green REIT plc 16,917,334 28,365,055 1.468%

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

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