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BlackRock Global Funds - World Financials Fund

MWORLCA:LX
15.70
USD
0.38
2.48%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
12.88 - 19.65
1 Yr Return
-18.57%
YTD Return
-7.21%
Previous Close
15.32
52Wk Range
12.88 - 19.65
1 Yr Return
-19.57%
YTD Return
-7.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
15.7
Total Assets (m USD) (on 04/29/2016)
343.683
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASCO MORENO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
366.44 k 16.96 m 4.96
1.14 m 16.65 m 4.87
256.45 k 16.21 m 4.74
1.02 m 12.50 m 3.65
234.86 k 12.44 m 3.64
12.49 m 12.27 m 3.59
471.15 k 10.71 m 3.13
93.17 k 9.04 m 2.64
1.46 m 8.78 m 2.57
321.66 k 8.70 m 2.54
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