• 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: 15.9800 - 15.9800 Beta vs NDWUFNCL: -

ETF Chart for H2ZK

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  • H2ZK:TH 15.9800
  • 1M
  • 1Y
15.9800
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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 2014-07-31) 403.0711
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 317,652 18,884,411 4.791%
Citigroup Inc 354,525 18,311,216 4.645%
Berkshire Hathaway Inc 127,855 17,548,099 4.452%
Capital One Financial Corp 166,664 13,676,448 3.470%
American Express Co 137,246 12,290,379 3.118%
Societe Generale SA 240,458 12,211,574 3.098%
AIA Group Ltd 2,229,700 12,169,611 3.087%
BNP Paribas SA 179,800 12,168,457 3.087%
ING Groep NV 878,550 12,110,371 3.072%
Nordea Bank AB 910,424 11,897,382 3.018%

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

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