- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Financials Fund
+ Add to WatchlistBGWFD2E:LX
15.52 EUR 0.03 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - World Financials Fund (BGWFD2E)
| Year To Date: | +16.78% | 3-Month: | +9.07% | 3-Year: | - | 52-Week Range: | 12.72 - 16.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | - | 5-Year: | - | Beta vs NDWUFNCL: | - |
Fund Profile & Information for BGWFD2E
BlackRock Global Funds - World Financials Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation in United States dollars. The Fund invests at least 70 percent of its net assets in equity securities of financial services companies from developed countries in North America, Europe and the Far East.
| Inception Date: | 10-25-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | LISA WALKER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGWFD2E
| NAV | (on 2013-05-24) 15.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 232.93 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGWFD2E
No dividends reported
Fees & Expenses for BGWFD2E
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGWFD2E
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 308,601 | 11,415,151 | 4.928% |
| JPMorgan Chase & Co | 213,433 | 10,129,530 | 4.373% |
| Progressive Corp/The | 372,879 | 9,422,652 | 4.068% |
| BNP Paribas SA | 145,285 | 7,469,881 | 3.225% |
| HSBC Holdings PLC | 685,115 | 7,308,198 | 3.155% |
| Berkshire Hathaway Inc | 67,942 | 7,079,556 | 3.057% |
| Bank of America Corp | 518,272 | 6,312,553 | 2.725% |
| Citigroup Inc | 142,061 | 6,284,779 | 2.713% |
| Muenchener Rueckversicherungs | 32,506 | 6,090,005 | 2.629% |
| Gjensidige Forsikring ASA | 357,971 | 5,913,503 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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