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BlackRock Global Funds - World Financials Fund

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MWORLCA:LX
18.85
USD
0.32
1.67%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
19.17
52Wk Range
16.91 - 19.65
1 Yr Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.85
Total Assets (m USD) (on 05/29/2015)
451.233
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASCO MORENO / EDWARD BOOTH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 485.12 k 26.24 m 5.87
Lloyds Banking Group PLC 15.65 m 20.96 m 4.69
JPMorgan Chase & Co 293.87 k 19.33 m 4.33
ING Groep NV 1.07 m 17.59 m 3.94
Capital One Financial Corp 202.31 k 16.90 m 3.79
Affiliated Managers Group Inc 70.92 k 15.86 m 3.55
Prudential PLC 590.91 k 14.67 m 3.29
Hartford Financial Services Gr 339.47 k 13.96 m 3.13
HSBC Holdings PLC 1.42 m 13.53 m 3.03
East West Bancorp Inc 296.88 k 12.74 m 2.85
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