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

BlackRock Global Funds - World Financials Fund

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MWORLEA:LX

16.81 EUR 0.20 1.20%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.07% 3-Month: +0.30% 3-Year: +20.32% 52-Week Range: 14.95 - 18.02
1-Month: -3.71% 1-Year: +10.66% 5-Year: +8.97% Beta vs NDWUFNCL: 1.04

Mutual Fund Chart for MWORLEA

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  • MWORLEA:LX 16.81
  • 1M
  • 1Y
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Fund Profile & Information for MWORLEA

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: 03-03-2000 Telephone: 352-34-20-101
Managers: EDWARD BOOTH / LISA WALKER
Web Site: www.blackrockinternational.com

Fundamentals for MWORLEA

NAV (on 2014-12-17) 16.81
Assets (M) (on 2014-10-31) 473.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWORLEA

No dividends reported

Fees & Expenses for MWORLEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MWORLEA

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 317,652 18,884,411 4.791%
Citigroup Inc 354,525 18,311,216 4.645%
Berkshire Hathaway Inc 127,855 17,548,099 4.452%
Capital One Financial Corp 166,664 13,676,448 3.470%
American Express Co 137,246 12,290,379 3.118%
Societe Generale SA 240,458 12,211,574 3.098%
AIA Group Ltd 2,229,700 12,169,611 3.087%
BNP Paribas SA 179,800 12,168,457 3.087%
ING Groep NV 878,550 12,110,371 3.072%
Nordea Bank AB 910,424 11,897,382 3.018%

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

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