Error: Could not add to watchlist. X

BlackRock Global Funds - World Financials Fund

+ Watchlist
MWOFUSD:LX
16.31
USD
0.03
0.18%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
16.31 - 24.57
1 Yr Return
-29.18%
YTD Return
-23.75%
Previous Close
16.34
52Wk Range
16.31 - 24.57
1 Yr Return
-28.50%
YTD Return
-23.75%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
16.31
Total Assets (m USD) (on 01/29/2016)
333.482
Inception Date
10/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASCO MORENO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 374.14 k 19.36 m 4.78
JPMorgan Chase & Co 253.82 k 16.65 m 4.11
Lloyds Banking Group PLC 15.25 m 16.42 m 4.06
ING Groep NV 1.08 m 14.60 m 3.61
HSBC Holdings PLC 1.81 m 14.28 m 3.53
Sumitomo Mitsui Financial Grou 361.90 k 13.86 m 3.42
Bank of America Corp 819.05 k 13.78 m 3.41
Societe Generale SA 296.25 k 13.70 m 3.38
Citizens Financial Group Inc 511.54 k 13.40 m 3.31
ABN AMRO Group NV 571.67 k 12.84 m 3.17
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