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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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MRFLU:LX

22.6300 USD 0.0800 0.35%

As of 01:32:34 ET on 05/29/2015.

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

Open: 22.6300 High - Low: 22.6300 - 22.6300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.7700 - 23.0100 Beta vs NDWUFNCL: 0.8185

ETF Chart for MRFLU

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  • MRFLU:LX 22.6300
  • 1M
  • 1Y
22.7100
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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: VASCO MORENO / EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for MRFLU

NAV -
Assets (M) (on 2015-04-30) 462.6588
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 +0.67% 1-Year +4.91%
3-Month +2.54% 3-Year +19.33%
Year To Date +4.14% 5-Year +7.14%
Expense Ratio -

Top Fund Holdings for MRFLU

Filing Date: 03/31/2015
Name Position Value % of Total
Citigroup Inc 468,103 24,116,667 5.172%
JPMorgan Chase & Co 334,718 20,143,329 4.320%
American Express Co 244,588 19,107,215 4.098%
ING Groep NV 1,116,993 16,369,231 3.511%
Affiliated Managers Group Inc 73,934 15,879,545 3.406%
Lloyds Banking Group PLC 13,301,977 15,457,783 3.315%
KBC Groep NV 249,194 15,405,034 3.304%
Prudential PLC 615,991 15,289,414 3.279%
AXA SA 603,288 15,197,229 3.259%
Hartford Financial Services Gr 353,879 14,799,220 3.174%

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

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