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BlackRock Global Funds - World Financials Fund

MRFLU:LX
Luxembourg
18.71
USD
0.01
0.05%
As of 11:22 AM EDT 9/30/2016
Open
18.71
Day Range
18.71 - 18.71
Previous Close
18.70
52Wk Range
15.31 - 21.00
1 Yr Return
-3.51%
YTD Return
-7.42%
Open
18.71
Day Range
18.71 - 18.71
Volume
0
Previous Close
18.70
52Wk Range
15.31 - 21.00
1 Yr Return
-1.06%
YTD Return
-7.42%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
252.486
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
14.43%
3 Yr Return
-2.39%
5 Yr Return
7.86%

Top Fund Holdings

Name Position Value % of Fund
707.04 k 11.41 m 4.50
233.53 k 11.15 m 4.39
158.58 k 10.70 m 4.22
146.38 k 8.65 m 3.41
170.26 k 8.65 m 3.41
3.52 m 8.35 m 3.29
321.99 k 7.98 m 3.14
638.02 k 7.97 m 3.14
78.31 k 7.57 m 2.98
221.23 k 7.09 m 2.80
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101