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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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MIGGLOE:LX

40.46 USD 0.12 0.30%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.37% 3-Month: +3.64% 3-Year: +8.78% 52-Week Range: 35.90 - 41.31
1-Month: -0.81% 1-Year: +2.43% 5-Year: +6.08% Beta vs MXWO: 1.04

Mutual Fund Chart for MIGGLOE

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  • MIGGLOE:LX 40.46
  • 1M
  • 1Y
Interactive MIGGLOE Chart

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Fund Profile & Information for MIGGLOE

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: 02-29-1996 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / MICHAEL CAREY
Web Site: www.blackrockinternational.com

Fundamentals for MIGGLOE

NAV (on 2015-03-27) 40.46
Assets (M) (on 2015-02-27) 129.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGLOE

No dividends reported

Fees & Expenses for MIGGLOE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MIGGLOE

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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