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BlackRock Global Funds - Global Opportunities Fund

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MIGGLII:LX
40.26
EUR
0.16
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
40.42
52Wk Range
30.38 - 42.25
1 Yr Return
23.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.26
Total Assets (m EUR) (on 05/29/2015)
124.764
Inception Date
02/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / MICHAEL CAREY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.07 k 3.01 m 2.42
Citigroup Inc 48.97 k 2.65 m 2.13
Royal Dutch Shell PLC 32.83 k 1.96 m 1.58
Cellnex Telecom SAU 114.89 k 1.93 m 1.55
Nomad Foods Ltd 107.08 k 1.84 m 1.48
Roper Technologies Inc 9.31 k 1.63 m 1.31
Kennedy-Wilson Holdings Inc 59.78 k 1.53 m 1.23
Lloyds Banking Group PLC 1.10 m 1.48 m 1.19
AIA Group Ltd 217.64 k 1.43 m 1.15
AstraZeneca PLC 21.46 k 1.43 m 1.15
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