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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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MLLOPCA:LX

34.44 USD 0.12 0.35%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.12% 3-Month: -0.81% 3-Year: +8.14% 52-Week Range: 32.00 - 37.26
1-Month: -1.12% 1-Year: -1.66% 5-Year: +5.33% Beta vs MXWO: 1.06

Mutual Fund Chart for MLLOPCA

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  • MLLOPCA:LX 34.44
  • 1M
  • 1Y
Interactive MLLOPCA Chart

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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 2015-01-30) 34.44
Assets (M) (on 2014-12-31) 127.07
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 3.06

Top Fund Holdings for MLLOPCA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 34,438 4,095,711 3.154%
Citigroup Inc 44,069 2,378,404 1.831%
Royal Dutch Shell PLC 31,400 2,085,274 1.606%
Anheuser-Busch InBev NV 17,330 2,040,756 1.571%
Hartford Financial Services Gr 45,800 1,891,540 1.456%
Novartis AG 19,200 1,863,207 1.435%
Comcast Corp 32,300 1,842,392 1.419%
AIA Group Ltd 314,500 1,816,841 1.399%
Allergan Inc/United States 8,100 1,732,509 1.334%
Green REIT plc 1,004,407 1,690,394 1.302%

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

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