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BlackRock Global Funds - World Financials Fund

H2ZK:GR
Berlin
16.74
EUR
0.06
0.36%
As of 10:32 AM EDT 5/27/2016
Open
16.55
Day Range
16.52 - 16.76
Previous Close
16.68
52Wk Range
13.35 - 21.19
1 Yr Return
-19.75%
YTD Return
-9.46%
Open
16.55
Day Range
16.52 - 16.76
Volume
0
Previous Close
16.68
52Wk Range
13.35 - 21.19
1 Yr Return
-18.99%
YTD Return
-9.46%
NAV (on 05/26/2016)
16.63
Total Assets (m USD) (on 04/29/2016)
343.683
Inception Date
03/03/2000
Premium/Discount
0.30%
Average 52-Week Premium
-0.36%
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
11.72%
3 Yr Return
4.13%
5 Yr Return
7.82%

Top Fund Holdings

Name Position Value % of Fund
366.44 k 16.96 m 4.96
1.14 m 16.65 m 4.87
256.45 k 16.21 m 4.74
1.02 m 12.50 m 3.65
234.86 k 12.44 m 3.64
12.49 m 12.27 m 3.59
471.15 k 10.71 m 3.13
93.17 k 9.04 m 2.64
1.46 m 8.78 m 2.57
321.66 k 8.70 m 2.54
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101