• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Opportunities Fund

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MLLOPCA:LX

35.40 USD 0.02 0.06%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -2.99% 3-Month: +0.43% 3-Year: +11.46% 52-Week Range: 31.58 - 37.26
1-Month: -0.98% 1-Year: +10.21% 5-Year: +6.81% Beta vs MXWO: 1.10

Mutual Fund Chart for MLLOPCA

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  • MLLOPCA:LX 35.40
  • 1M
  • 1Y
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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 2014-08-22) 35.40
Assets (M) (on 2014-07-31) 138.82
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: 06/30/2014
Name Position Value % of Total
Apple Inc 35,738 3,321,132 2.235%
Kennedy-Wilson Holdings Inc 95,500 2,561,310 1.724%
Citigroup Inc 49,769 2,344,120 1.577%
Green REIT plc 1,362,212 2,294,039 1.544%
Covidien PLC 25,400 2,290,572 1.541%
Anheuser-Busch InBev NV 19,530 2,243,444 1.510%
Adecco SA 26,200 2,156,743 1.451%
Societe Generale SA 40,060 2,098,216 1.412%
JPMorgan Chase & Co 35,960 2,057,631 1.385%
Platform Specialty Products Co 71,466 2,003,192 1.348%

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

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