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

BlackRock Global Funds - Global Opportunities Fund

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MI9X:GR

32.1600 EUR 0.2400 0.75%

As of 11:50:02 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - Global Opportunities Fund (MI9X)

Open: 31.9400 High - Low: 32.1800 - 31.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.0200 - 32.7500 Beta vs MXWO: 0.9323

ETF Chart for MI9X

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  • MI9X:GR 32.1300
  • 1D
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  • 1Y
31.9200
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Fund Profile & Information for MI9X

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: 1996-02-29 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MI9X

NAV -
Assets (M) (on 2014-07-31) 138.8213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9X

No dividends reported

Performance for MI9X

1-Month +1.59% 1-Year +12.87%
3-Month +4.28% 3-Year +15.41%
Year To Date +2.08% 5-Year +9.58%
Expense Ratio 1.82

Top Fund Holdings for MI9X

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 35,738 3,321,132 2.235%
Kennedy-Wilson Holdings Inc 95,500 2,561,310 1.724%
Citigroup Inc 49,769 2,344,120 1.577%
Green REIT plc 1,362,212 2,294,039 1.544%
Covidien PLC 25,400 2,290,572 1.541%
Anheuser-Busch InBev NV 19,530 2,243,444 1.510%
Adecco SA 26,200 2,156,743 1.451%
Societe Generale SA 40,060 2,098,216 1.412%
JPMorgan Chase & Co 35,960 2,057,631 1.385%
Platform Specialty Products Co 71,466 2,003,192 1.348%

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

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