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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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MLWORLE:LX

17.45 EUR 0.09 0.52%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.97% 3-Month: +12.73% 3-Year: +19.49% 52-Week Range: 14.13 - 17.63
1-Month: +3.33% 1-Year: +20.30% 5-Year: +10.87% Beta vs NDWUFNCL: 1.04

Mutual Fund Chart for MLWORLE

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  • MLWORLE:LX 17.45
  • 1M
  • 1Y
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Fund Profile & Information for MLWORLE

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: 07-01-2002 Telephone: 352-34-20-101
Managers: EDWARD BOOTH / LISA WALKER
Web Site: www.blackrockinternational.com

Fundamentals for MLWORLE

NAV (on 2015-01-28) 17.45
Assets (M) (on 2014-10-31) 473.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLWORLE

No dividends reported

Fees & Expenses for MLWORLE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MLWORLE

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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