• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Financials Fund

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MRFLU:LX

20.8900 USD 0.0700 0.34%

As of 01:30:44 ET on 01/23/2015.

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

Open: 20.8900 High - Low: 20.8900 - 20.8900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.7700 - 22.2100 Beta vs NDWUFNCL: 0.8955

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  • MRFLU:LX 20.8900
  • 1M
  • 1Y
20.8200
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Fund Profile & Information for MRFLU

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

Fundamentals for MRFLU

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 MRFLU

No dividends reported

Performance for MRFLU

1-Month -3.42% 1-Year -3.55%
3-Month +0.77% 3-Year +14.81%
Year To Date -3.87% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for MRFLU

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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