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BlackRock Global Funds - Global Opportunities Fund

MIGGLOI:LX
Luxembourg
40.13
USD
0.35
0.88%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
35.80 - 45.19
1 Yr Return
-10.28%
YTD Return
-3.63%
Previous Close
39.78
52Wk Range
35.80 - 45.19
1 Yr Return
-9.60%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
40.13
Total Assets (m USD) (on 05/31/2016)
275.494
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
62.92 k 7.79 m 2.85
8.74 k 6.06 m 2.21
42.88 k 5.42 m 1.98
92.77 k 4.15 m 1.52
239.20 k 3.95 m 1.44
42.00 k 3.94 m 1.44
32.32 k 3.80 m 1.39
38.97 k 3.78 m 1.38
168.88 k 3.70 m 1.35
82.55 k 3.66 m 1.34
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