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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

20.3800 EUR 0.2800 1.36%

As of 06:19:18 ET on 04/28/2015.

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

Open: 20.4500 High - Low: 20.7400 - 20.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.9600 - 21.2000 Beta vs NDWUFNCL: 0.9413

ETF Chart for MI9Z

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  • MI9Z:GR 20.4360
  • 1D
  • 1M
  • 1Y
20.6600
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI9Z

NAV -
Assets (M) (on 2015-03-31) 465.9476
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 +2.68% 1-Year +36.82%
3-Month +12.47% 3-Year +22.35%
Year To Date +16.33% 5-Year +10.80%
Expense Ratio 1.81

Top Fund Holdings for MI9Z

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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