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

BlackRock Global Funds - World Financials Fund

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H2ZK:GR

15.8200 EUR 0.0600 0.38%

As of 11:03:29 ET on 07/22/2014.

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

Open: 15.8400 High - Low: 15.8400 - 15.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1590 - 16.3500 Beta vs NDWUFNCL: 0.8948

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  • H2ZK:GR 15.7300
  • 1D
  • 1M
  • 1Y
15.7600
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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 2014-07-22) 15.9400
Assets (M) (on 2014-06-30) 425.7884
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.3765
Fund Leveraged N

Dividends for H2ZK

No dividends reported

Performance for H2ZK

1-Month -1.80% 1-Year +3.67%
3-Month +2.99% 3-Year +11.69%
Year To Date +1.54% 5-Year +10.64%
Expense Ratio 1.84

Top Fund Holdings for H2ZK

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 419,265 21,290,277 4.745%
Berkshire Hathaway Inc 151,068 19,388,067 4.321%
JPMorgan Chase & Co 327,894 18,221,070 4.061%
AIA Group Ltd 3,223,300 16,151,943 3.600%
Tokio Marine Holdings Inc 503,400 15,911,685 3.546%
Capital One Financial Corp 198,628 15,669,763 3.493%
American Express Co 163,935 15,000,052 3.343%
BNP Paribas SA 185,597 13,009,781 2.900%
Citigroup Inc 272,370 12,956,641 2.888%
Nordea Bank AB 872,295 12,889,129 2.873%

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

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