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

BlackRock Global Funds - World Financials Fund

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MERFSPA:LX

21.16 USD 0.12 0.57%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.46% 3-Month: -3.53% 3-Year: +7.54% 52-Week Range: 17.77 - 21.97
1-Month: +0.86% 1-Year: +15.48% 5-Year: +12.48% Beta vs NDWUFNCL: 1.00

Mutual Fund Chart for MERFSPA

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  • MERFSPA:LX 21.04
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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 2014-04-17) 21.16
Assets (M) (on 2014-03-31) 437.71
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 1.84

Top Fund Holdings for MERFSPA

Filing Date: 02/28/2014
Name Position Value % of Total
Citigroup Inc 504,980 24,557,177 5.695%
JPMorgan Chase & Co 395,717 22,484,640 5.215%
Wells Fargo & Co 416,892 19,352,127 4.488%
Berkshire Hathaway Inc 142,623 16,512,891 3.830%
Tokio Marine Holdings Inc 499,600 14,743,499 3.419%
BNP Paribas SA 175,222 14,389,788 3.337%
Credit Suisse Group AG 454,298 14,287,074 3.313%
HSBC Holdings PLC 1,314,249 13,869,043 3.217%
Capital One Financial Corp 187,525 13,769,961 3.194%
Societe Generale SA 203,037 13,565,538 3.146%

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

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