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BlackRock Global Funds - Global Opportunities Fund

MIGGLII:LX
36.14
EUR
0.09
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
31.65 - 41.66
1 Yr Return
-9.79%
YTD Return
-5.57%
Previous Close
36.23
52Wk Range
31.65 - 41.66
1 Yr Return
-12.11%
YTD Return
-5.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
36.14
Total Assets (m USD) (on 03/31/2016)
274.723
Inception Date
02/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
10.34 k 7.70 m 2.81
53.12 k 6.61 m 2.41
44.28 k 5.57 m 2.03
44.20 k 4.82 m 1.76
93.77 k 4.25 m 1.55
41.47 k 3.92 m 1.43
239.20 k 3.83 m 1.40
32.82 k 3.74 m 1.36
57.26 k 3.59 m 1.31
74.65 k 3.44 m 1.25
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