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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Financials Fund

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H2ZK:TH

19.9690 EUR 0.00000.00%

As of 13:15:06 ET on 05/08/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 330 52-Week Range: 15.9800 - 19.9690 Beta vs NDWUFNCL: -

ETF Chart for H2ZK

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  • H2ZK:TH 19.9690
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19.9690
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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: VASCO MORENO / EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZK

NAV (on 2013-01-14) 13.2500
Assets (M) (on 2015-04-30) 462.6588
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 468,103 24,116,667 5.172%
JPMorgan Chase & Co 334,718 20,143,329 4.320%
American Express Co 244,588 19,107,215 4.098%
ING Groep NV 1,116,993 16,369,231 3.511%
Affiliated Managers Group Inc 73,934 15,879,545 3.406%
Lloyds Banking Group PLC 13,301,977 15,457,783 3.315%
KBC Groep NV 249,194 15,405,034 3.304%
Prudential PLC 615,991 15,289,414 3.279%
AXA SA 603,288 15,197,229 3.259%
Hartford Financial Services Gr 353,879 14,799,220 3.174%

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

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