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

BlackRock Global Funds - World Financials Fund

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H2ZK:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDWUFNCL: -

ETF Chart for H2ZK

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  • H2ZK:TH 14.0200
  • 1M
  • 1Y
14.0200
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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: Telephone: 352-34-20-101
Managers: EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZK

NAV (on 2013-01-14) 13.2500
Assets (M) (on 2014-03-31) 437.7060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZK

No dividends reported

Performance for H2ZK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZK

Filing Date: 02/28/2014
Name Position Value % of Total
Citigroup Inc 504,980 24,557,177 5.695%
JPMorgan Chase & Co 395,717 22,484,640 5.215%
Wells Fargo & Co 416,892 19,352,127 4.488%
Berkshire Hathaway Inc 142,623 16,512,891 3.830%
Tokio Marine Holdings Inc 499,600 14,743,499 3.419%
BNP Paribas SA 175,222 14,389,788 3.337%
Credit Suisse Group AG 454,298 14,287,074 3.313%
HSBC Holdings PLC 1,314,249 13,869,043 3.217%
Capital One Financial Corp 187,525 13,769,961 3.194%
Societe Generale SA 203,037 13,565,538 3.146%

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

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