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

BlackRock Global Funds - Global Opportunities Fund

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MI9X:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 29.4400 - 32.2800 Beta vs MXWO: -

ETF Chart for MI9X

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  • MI9X:TH 30.4000
  • 1M
  • 1Y
30.4000
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
Web Site: www.blackrockinternational.com

Fundamentals for MI9X

NAV -
Assets (M) (on 2014-06-30) 148.6084
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-Year +3.58%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.83

Top Fund Holdings for MI9X

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 40,138 3,629,622 2.366%
Kennedy-Wilson Holdings Inc 101,000 2,501,770 1.631%
Citigroup Inc 52,569 2,500,707 1.630%
Societe Generale SA 41,360 2,385,343 1.555%
Adecco SA 27,600 2,307,847 1.505%
Green REIT plc 1,373,612 2,305,466 1.503%
Anheuser-Busch InBev NV 20,630 2,266,410 1.478%
JPMorgan Chase & Co 37,960 2,109,437 1.375%
Platform Specialty Products Co 75,466 2,055,694 1.340%
BankUnited Inc 62,313 2,027,665 1.322%

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

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