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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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MERFSPA:LX

21.97 USD 0.19 0.86%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.89% 3-Month: +0.96% 3-Year: +14.29% 52-Week Range: 19.77 - 22.21
1-Month: +5.02% 1-Year: +5.93% 5-Year: +7.42% Beta vs NDWUFNCL: 1.04

Mutual Fund Chart for MERFSPA

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  • MERFSPA:LX 22.16
  • 1M
  • 1Y
Interactive MERFSPA Chart

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Fund Profile & Information for MERFSPA

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: 03-07-2000 Telephone: 352-34-20-101
Managers: EDWARD BOOTH / LISA WALKER
Web Site: www.blackrockinternational.com

Fundamentals for MERFSPA

NAV (on 2015-03-04) 21.97
Assets (M) (on 2015-01-30) 479.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERFSPA

No dividends reported

Fees & Expenses for MERFSPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MERFSPA

Filing Date: 01/30/2015
Name Position Value % of Total
Citigroup Inc 510,055 23,947,082 5.031%
American Express Co 254,256 20,515,917 4.310%
JPMorgan Chase & Co 364,716 19,833,256 4.166%
Affiliated Managers Group Inc 80,560 16,556,691 3.478%
Prudential PLC 671,198 16,330,771 3.431%
Tokio Marine Holdings Inc 450,800 15,888,239 3.338%
ING Groep NV 1,242,616 15,592,798 3.276%
AXA SA 657,355 15,470,077 3.250%
Hartford Financial Services Gr 385,595 14,999,646 3.151%
St James's Place PLC 1,163,226 14,989,682 3.149%

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

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