• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Financials Fund

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H2ZK:GR

16.5500 EUR 0.00000.00%

As of 05:25:35 ET on 09/17/2014.

Snapshot for BlackRock Global Funds - World Financials Fund (H2ZK)

Open: 16.7000 High - Low: 16.7000 - 16.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4970 - 16.7600 Beta vs NDWUFNCL: 0.9257

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  • H2ZK:GR 16.4990
  • 1D
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  • 1Y
16.5500
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Fund Profile & Information for H2ZK

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: 2000-03-03 Telephone: 352-34-20-101
Managers: EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZK

NAV (on 2014-09-16) 16.5600
Assets (M) (on 2014-07-31) 403.0711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.4089
Fund Leveraged N

Dividends for H2ZK

No dividends reported

Performance for H2ZK

1-Month +4.75% 1-Year +9.31%
3-Month +2.22% 3-Year +21.23%
Year To Date +6.23% 5-Year +8.63%
Expense Ratio 1.84

Top Fund Holdings for H2ZK

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 327,894 18,909,647 4.739%
Citigroup Inc 365,955 17,898,859 4.486%
AIA Group Ltd 3,223,300 17,405,708 4.362%
Berkshire Hathaway Inc 131,977 16,553,875 4.149%
Tokio Marine Holdings Inc 438,000 13,936,267 3.493%
Capital One Financial Corp 172,037 13,683,823 3.430%
American Express Co 141,671 12,467,048 3.125%
BNP Paribas SA 185,597 12,292,275 3.081%
ING Groep NV 906,880 11,824,636 2.964%
Toronto-Dominion Bank/The 224,318 11,749,058 2.945%

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

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