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

BlackRock Global Funds - World Financials Fund

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MRFLU:LX

21.0400 USD 0.0700 0.33%

As of 01:37:52 ET on 04/17/2014.

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

Open: 21.0400 High - Low: 21.0400 - 21.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.7700 - 21.9700 Beta vs NDWUFNCL: 0.7682

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  • MRFLU:LX 21.0400
  • 1M
  • 1Y
20.9700
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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
Web Site: www.blackrockinternational.com

Fundamentals for MRFLU

NAV -
Assets (M) (on 2014-03-31) 437.7060
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 +0.86% 1-Year +15.48%
3-Month -3.53% 3-Year +7.51%
Year To Date -2.09% 5-Year -
Expense Ratio -

Top Fund Holdings for MRFLU

Filing Date: 02/28/2014
Name Position Value % of Total
Citigroup Inc 504,980 24,557,177 5.695%
JPMorgan Chase & Co 395,717 22,484,640 5.215%
Wells Fargo & Co 416,892 19,352,127 4.488%
Berkshire Hathaway Inc 142,623 16,512,891 3.830%
Tokio Marine Holdings Inc 499,600 14,743,499 3.419%
BNP Paribas SA 175,222 14,389,788 3.337%
Credit Suisse Group AG 454,298 14,287,074 3.313%
HSBC Holdings PLC 1,314,249 13,869,043 3.217%
Capital One Financial Corp 187,525 13,769,961 3.194%
Societe Generale SA 203,037 13,565,538 3.146%

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

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