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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

35.97 USD 0.22 0.61%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.27% 3-Month: +2.98% 3-Year: +8.34% 52-Week Range: 32.00 - 37.26
1-Month: +3.30% 1-Year: -2.47% 5-Year: +5.89% Beta vs MXWO: 1.04

Mutual Fund Chart for MLLOPCA

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  • MLLOPCA:LX 35.97
  • 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 2015-03-04) 35.97
Assets (M) (on 2015-01-30) 122.66
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: 01/30/2015
Name Position Value % of Total
Apple Inc 27,138 3,179,488 2.610%
Royal Dutch Shell PLC 45,500 2,795,975 2.295%
Anheuser-Busch InBev NV 16,630 2,028,618 1.665%
Citigroup Inc 42,369 1,989,225 1.633%
AIA Group Ltd 301,700 1,760,778 1.445%
Hartford Financial Services Gr 44,100 1,715,490 1.408%
Altria Group Inc 32,300 1,715,130 1.408%
Kennedy-Wilson Holdings Inc 63,600 1,691,124 1.388%
Comcast Corp 31,100 1,652,810 1.357%
Roper Industries Inc 9,900 1,527,966 1.254%

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

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