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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Equity Fund

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MIGOGLI:LX

5.14 GBP 0.000.00%

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

Snapshot for BlackRock Global Funds - Global Equity Fund (MIGOGLI)

Year To Date: +8.90% 3-Month: +3.63% 3-Year: +11.91% 52-Week Range: 4.23 - 5.30
1-Month: +1.78% 1-Year: +15.25% 5-Year: +7.28% Beta vs NDDUWI: 0.88

Mutual Fund Chart for MIGOGLI

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  • MIGOGLI:LX 5.14
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Fund Profile & Information for MIGOGLI

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 11-24-1986 Telephone: 352-34-20-101
Managers: RICHARD TURNILL / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MIGOGLI

NAV (on 2015-05-29) 5.14
Assets (M) (on 2015-04-30) 240.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGOGLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MIGOGLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MIGOGLI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 47,800 5,947,754 2.452%
Google Inc 10,550 5,766,056 2.377%
Citigroup Inc 91,649 4,721,756 1.947%
Royal Dutch Shell PLC 67,900 4,050,235 1.670%
Hartford Financial Services Gr 91,486 3,825,945 1.577%
Roper Technologies Inc 21,500 3,698,000 1.525%
AIA Group Ltd 583,600 3,673,352 1.515%
Actavis plc 12,084 3,596,440 1.483%
Hain Celestial Group Inc/The 53,100 3,401,055 1.402%
Comcast Corp 56,700 3,201,849 1.320%

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

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