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BlackRock Global Funds - Global Opportunities Fund

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MI9X:TH
Tradegate
EUR
Previous Close
40.25
52Wk Range
32.70 - 40.29
Volume
0
Previous Close
40.25
52Wk Range
32.70 - 40.29
NAV (on -)
0
Total Assets (m -) (on 06/30/2015)
121.923
Inception Date
02/29/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS P CALLAN / MICHAEL CAREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 58.57 k 3.24 m 2.67
Apple Inc 20.17 k 2.53 m 2.09
Nomad Foods Ltd 107.08 k 2.33 m 1.92
Cellnex Telecom SAU 114.89 k 1.94 m 1.60
Royal Dutch Shell PLC 32.83 k 1.87 m 1.54
Roper Technologies Inc 9.11 k 1.57 m 1.30
Lloyds Banking Group PLC 1.08 m 1.44 m 1.19
Platform Specialty Products Co 54.91 k 1.40 m 1.16
AIA Group Ltd 212.64 k 1.39 m 1.15
Alibaba Group Holding Ltd 16.60 k 1.37 m 1.13
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101