- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - Global Opportunities Fund
+ Add to WatchlistMLLOPCA:LX
33.04 USD 0.02 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Global Opportunities Fund (MLLOPCA)
| Year To Date: | +15.77% | 3-Month: | +8.08% | 3-Year: | +8.25% | 52-Week Range: | 24.56 - 33.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +26.78% | 5-Year: | -0.29% | Beta vs MXWO: | 0.99 |
Fund Profile & Information for MLLOPCA
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: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | THOMAS P CALLAN / MICHAEL CAREY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLLOPCA
| NAV | (on 2013-05-17) 33.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLLOPCA
No dividends reported
Fees & Expenses for MLLOPCA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for MLLOPCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of America Corp | 137,600 | 1,675,968 | 1.548% |
| Roche Holding AG | 6,200 | 1,446,961 | 1.336% |
| AIA Group Ltd | 323,500 | 1,416,913 | 1.309% |
| Pfizer Inc | 47,500 | 1,370,850 | 1.266% |
| esure Group PLC | 287,769 | 1,310,889 | 1.211% |
| Bristol-Myers Squibb Co | 31,600 | 1,301,604 | 1.202% |
| Citigroup Inc | 28,590 | 1,264,822 | 1.168% |
| China Construction Bank Corp | 1,461,700 | 1,193,816 | 1.103% |
| Eni SpA | 53,000 | 1,193,044 | 1.102% |
| Anheuser-Busch InBev NV | 11,730 | 1,163,578 | 1.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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