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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

18.4200 EUR 0.0500 0.27%

As of 06:18:29 ET on 01/28/2015.

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

Open: 18.5100 High - Low: 18.6100 - 18.2680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7600 - 18.8300 Beta vs NDWUFNCL: 0.9757

ETF Chart for MI9Z

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  • MI9Z:GR 18.2680
  • 1D
  • 1M
  • 1Y
18.3700
Interactive MI9Z Chart

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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 2014-10-31) 473.0455
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 +3.84% 1-Year +21.90%
3-Month +12.84% 3-Year +19.72%
Year To Date +3.43% 5-Year +11.31%
Expense Ratio 1.81

Top Fund Holdings for MI9Z

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 467,156 25,277,811 5.073%
American Express Co 254,256 23,655,978 4.748%
JPMorgan Chase & Co 364,716 22,678,041 4.551%
ING Groep NV 1,242,616 16,284,286 3.268%
Hartford Financial Services Gr 385,595 16,075,456 3.226%
Affiliated Managers Group Inc 74,350 15,780,044 3.167%
Prudential PLC 671,198 15,614,757 3.134%
KBC Groep NV 271,527 15,276,455 3.066%
AXA SA 657,355 15,276,280 3.066%
Tokio Marine Holdings Inc 450,800 14,789,789 2.968%

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

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