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

BlackRock Global Funds - World Financials Fund

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MERFSPA:LX

21.32 USD 0.06 0.28%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -0.88% 3-Month: +1.96% 3-Year: +17.69% 52-Week Range: 19.13 - 22.21
1-Month: -0.09% 1-Year: +7.82% 5-Year: +7.82% Beta vs NDWUFNCL: 1.06

Mutual Fund Chart for MERFSPA

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  • MERFSPA:LX 21.38
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  • 1Y
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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 2014-08-20) 21.32
Assets (M) (on 2014-07-31) 403.07
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 327,894 18,762,095 4.415%
Wells Fargo & Co 327,727 17,225,331 4.053%
Berkshire Hathaway Inc 131,977 16,703,009 3.930%
Capital One Financial Corp 198,628 16,406,673 3.860%
AIA Group Ltd 3,223,300 16,198,950 3.812%
American Express Co 163,935 15,552,513 3.659%
Tokio Marine Holdings Inc 438,000 14,406,160 3.390%
Hartford Financial Services Gr 359,030 12,856,864 3.025%
Citigroup Inc 272,370 12,828,627 3.019%
ING Groep NV 906,880 12,739,378 2.998%

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

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