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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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MIGGLOI:LX

45.40 USD 0.19 0.42%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.46% 3-Month: +7.46% 3-Year: +11.59% 52-Week Range: 38.72 - 45.40
1-Month: +3.82% 1-Year: +7.76% 5-Year: +6.98% Beta vs MXWO: 1.02

Mutual Fund Chart for MIGGLOI

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  • MIGGLOI:LX 45.40
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Fund Profile & Information for MIGGLOI

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 MIGGLOI

NAV (on 2015-04-27) 45.40
Assets (M) (on 2015-03-31) 125.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGLOI

No dividends reported

Fees & Expenses for MIGGLOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MIGGLOI

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 Industries 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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