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BlackRock Global Funds - World Financials Fund

H2ZK:GR
Berlin
15.84
EUR
0.04
0.25%
As of 8:26 AM EDT 7/26/2016
Open
15.76
Day Range
15.76 - 15.92
Previous Close
15.80
52Wk Range
13.35 - 20.64
1 Yr Return
-23.26%
YTD Return
-14.33%
Open
15.76
Day Range
15.76 - 15.92
Volume
0
Previous Close
15.80
52Wk Range
13.35 - 20.64
1 Yr Return
-23.45%
YTD Return
-14.33%
NAV (on 07/25/2016)
15.96
Total Assets (m USD) (on 06/30/2016)
286.878
Inception Date
03/03/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.39%
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-5.33%
3 Yr Return
1.45%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
261.70 k 17.08 m 4.95
366.10 k 17.05 m 4.95
1.14 m 16.85 m 4.89
248.00 k 13.74 m 3.99
1.09 m 13.53 m 3.92
12.49 m 13.09 m 3.80
4.60 m 11.82 m 3.43
480.81 k 11.32 m 3.28
235.91 k 9.71 m 2.82
93.17 k 8.94 m 2.59
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