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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

22.63 USD 0.08 0.35%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.41% 3-Month: +2.81% 3-Year: +19.13% 52-Week Range: 19.77 - 23.01
1-Month: +1.25% 1-Year: +5.33% 5-Year: +9.64% Beta vs NDWUFNCL: 1.03

Mutual Fund Chart for MERFSPA

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  • MERFSPA:LX 22.63
  • 1M
  • 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: VASCO MORENO / EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for MERFSPA

NAV (on 2015-05-28) 22.63
Assets (M) (on 2015-04-30) 462.66
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: 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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