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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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MI9Z:GR

20.1200 EUR 0.1200 0.60%

As of 10:40:53 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - World Financials Fund (MI9Z)

Open: 20.1000 High - Low: 20.2600 - 19.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8700 - 20.8900 Beta vs NDWUFNCL: 0.9372

ETF Chart for MI9Z

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  • MI9Z:GR 20.1410
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20.0000
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Fund Profile & Information for MI9Z

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

Fundamentals for MI9Z

NAV -
Assets (M) (on 2015-02-27) 482.7111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9Z

No dividends reported

Performance for MI9Z

1-Month +2.39% 1-Year +31.59%
3-Month +13.74% 3-Year +20.12%
Year To Date +13.29% 5-Year +10.64%
Expense Ratio 1.81

Top Fund Holdings for MI9Z

Filing Date: 02/27/2015
Name Position Value % of Total
Citigroup Inc 477,771 25,044,756 5.181%
JPMorgan Chase & Co 341,631 20,935,148 4.331%
American Express Co 249,640 20,368,128 4.214%
ING Groep NV 1,281,098 19,190,381 3.970%
Affiliated Managers Group Inc 75,461 16,331,270 3.379%
Prudential PLC 628,714 15,832,460 3.275%
AXA SA 615,748 15,670,933 3.242%
KBC Groep NV 254,341 15,467,967 3.200%
Hartford Financial Services Gr 361,188 14,794,260 3.061%
Nordea Bank AB 1,064,446 14,357,243 2.970%

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

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