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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Opportunities Fund

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MI9X:GR

41.3500 EUR 0.4400 1.08%

As of 13:50:18 ET on 04/20/2015.

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

Open: 41.7900 High - Low: 41.7900 - 40.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.6200 - 42.2900 Beta vs MXWO: 0.9786

ETF Chart for MI9X

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  • MI9X:GR 41.3500
  • 1D
  • 1M
  • 1Y
40.9100
Interactive MI9X Chart

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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 / MICHAEL CAREY
Web Site: www.blackrockinternational.com

Fundamentals for MI9X

NAV -
Assets (M) (on 2015-03-31) 125.1287
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 +0.36% 1-Year +37.15%
3-Month +15.60% 3-Year +19.04%
Year To Date +19.58% 5-Year +11.19%
Expense Ratio 1.82

Top Fund Holdings for MI9X

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 26,838 3,447,609 2.675%
Royal Dutch Shell PLC 44,900 2,935,113 2.278%
Citigroup Inc 47,669 2,498,809 1.939%
Anheuser-Busch InBev NV 16,430 2,095,344 1.626%
Comcast Corp 30,700 1,822,966 1.415%
Altria Group Inc 31,900 1,795,651 1.393%
Hartford Financial Services Gr 43,500 1,781,760 1.383%
AIA Group Ltd 297,100 1,748,785 1.357%
Hain Celestial Group Inc/The 27,310 1,707,694 1.325%
Kennedy-Wilson Holdings Inc 62,800 1,680,528 1.304%

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

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