• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Financials Fund

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MLWORLE:LX

16.03 EUR 0.12 0.75%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.31% 3-Month: +4.77% 3-Year: +22.11% 52-Week Range: 13.85 - 16.03
1-Month: +6.02% 1-Year: +11.79% 5-Year: +8.51% Beta vs NDWUFNCL: 0.98

Mutual Fund Chart for MLWORLE

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  • MLWORLE:LX 16.03
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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 2014-09-19) 16.03
Assets (M) (on 2014-07-31) 403.07
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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 327,894 18,909,647 4.739%
Citigroup Inc 365,955 17,898,859 4.486%
AIA Group Ltd 3,223,300 17,405,708 4.362%
Berkshire Hathaway Inc 131,977 16,553,875 4.149%
Tokio Marine Holdings Inc 438,000 13,936,267 3.493%
Capital One Financial Corp 172,037 13,683,823 3.430%
American Express Co 141,671 12,467,048 3.125%
BNP Paribas SA 185,597 12,292,275 3.081%
ING Groep NV 906,880 11,824,636 2.964%
Toronto-Dominion Bank/The 224,318 11,749,058 2.945%

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

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