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

BlackRock Global Funds - World Financials Fund

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MWORLBA:LX

18.69 USD 0.05 0.27%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -1.89% 3-Month: -0.05% 3-Year: +6.76% 52-Week Range: 16.22 - 19.35
1-Month: -0.16% 1-Year: +14.24% 5-Year: +11.92% Beta vs NDWUFNCL: 1.00

Mutual Fund Chart for MWORLBA

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  • MWORLBA:LX 18.69
  • 1M
  • 1Y
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Fund Profile & Information for MWORLBA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: EDWARD BOOTH / LISA WALKER
Web Site: www.blackrockinternational.com

Fundamentals for MWORLBA

NAV (on 2014-04-24) 18.69
Assets (M) (on 2014-03-31) 437.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWORLBA

No dividends reported

Fees & Expenses for MWORLBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for MWORLBA

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 380,706 23,112,661 5.064%
Wells Fargo & Co 441,576 21,963,990 4.812%
Berkshire Hathaway Inc 151,068 18,878,968 4.136%
Credit Suisse Group AG 481,197 15,574,146 3.412%
Capital One Financial Corp 198,628 15,326,136 3.358%
Tokio Marine Holdings Inc 499,600 15,028,993 3.293%
US Bancorp/MN 347,840 14,908,422 3.267%
BNP Paribas SA 185,597 14,322,190 3.138%
HSBC Holdings PLC 1,392,066 14,098,756 3.089%
Toronto-Dominion Bank/The 285,644 13,291,666 2.912%

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

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