- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for BlackRock Global Funds - World Financials Fund (H2ZK)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.1300 - 15.2700 | Beta vs NDWUFNCL: | - |
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: | LISA WALKER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for H2ZK
| NAV | (on 2013-01-14) 13.2500 |
|---|---|
| Assets (M) | (on 2013-04-30) 232.9337 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 308,601 | 11,415,151 | 4.928% |
| JPMorgan Chase & Co | 213,433 | 10,129,530 | 4.373% |
| Progressive Corp/The | 372,879 | 9,422,652 | 4.068% |
| BNP Paribas SA | 145,285 | 7,469,881 | 3.225% |
| HSBC Holdings PLC | 685,115 | 7,308,198 | 3.155% |
| Berkshire Hathaway Inc | 67,942 | 7,079,556 | 3.057% |
| Bank of America Corp | 518,272 | 6,312,553 | 2.725% |
| Citigroup Inc | 142,061 | 6,284,779 | 2.713% |
| Muenchener Rueckversicherungs | 32,506 | 6,090,005 | 2.629% |
| Gjensidige Forsikring ASA | 357,971 | 5,913,503 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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