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

BlackRock Global Funds - World Financials Fund

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H2ZK:GR

16.0500 EUR 0.0200 0.12%

As of 04:47:43 ET on 08/21/2014.

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

Open: 15.9500 High - Low: 16.0500 - 15.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1590 - 16.3500 Beta vs NDWUFNCL: 0.9005

ETF Chart for H2ZK

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  • H2ZK:GR 15.9950
  • 1D
  • 1M
  • 1Y
16.0300
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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 2014-08-20) 16.0500
Assets (M) (on 2014-07-31) 403.0711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.4037
Fund Leveraged N

Dividends for H2ZK

No dividends reported

Performance for H2ZK

1-Month +1.39% 1-Year +9.95%
3-Month +4.98% 3-Year +20.66%
Year To Date +2.89% 5-Year +8.78%
Expense Ratio 1.84

Top Fund Holdings for H2ZK

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 327,894 18,762,095 4.415%
Wells Fargo & Co 327,727 17,225,331 4.053%
Berkshire Hathaway Inc 131,977 16,703,009 3.930%
Capital One Financial Corp 198,628 16,406,673 3.860%
AIA Group Ltd 3,223,300 16,198,950 3.812%
American Express Co 163,935 15,552,513 3.659%
Tokio Marine Holdings Inc 438,000 14,406,160 3.390%
Hartford Financial Services Gr 359,030 12,856,864 3.025%
Citigroup Inc 272,370 12,828,627 3.019%
ING Groep NV 906,880 12,739,378 2.998%

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

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