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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

41.87 USD 0.11 0.26%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +6.97% 3-Month: +2.65% 3-Year: +14.71% 52-Week Range: 35.90 - 42.12
1-Month: +1.45% 1-Year: +4.39% 5-Year: +8.97% Beta vs MXWO: 1.02

Mutual Fund Chart for MIGGLOE

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  • MIGGLOE:LX 41.87
  • 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 2015-05-29) 41.87
Assets (M) (on 2015-04-30) 125.94
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: 03/31/2015
Name Position Value % of Total
Apple Inc 24,238 3,015,934 2.414%
Citigroup Inc 47,669 2,455,907 1.965%
Royal Dutch Shell PLC 34,500 2,057,925 1.647%
Hartford Financial Services Gr 43,500 1,819,170 1.456%
Hain Celestial Group Inc/The 27,310 1,749,206 1.400%
AIA Group Ltd 276,900 1,742,891 1.395%
Roper Technologies Inc 9,800 1,685,600 1.349%
Actavis plc 5,600 1,666,672 1.334%
Kennedy-Wilson Holdings Inc 62,800 1,641,592 1.314%
BankUnited Inc 49,913 1,634,152 1.308%

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

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