- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Financials Fund
+ Add to WatchlistMWORLEE:LX
18.25 USD 0.01 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - World Financials Fund (MWORLEE)
| Year To Date: | +13.92% | 3-Month: | +5.13% | 3-Year: | +8.66% | 52-Week Range: | 12.93 - 18.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +40.28% | 5-Year: | -2.89% | Beta vs NDWUFNCL: | 0.99 |
Fund Profile & Information for MWORLEE
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: | LISA WALKER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MWORLEE
| NAV | (on 2013-06-18) 18.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 264.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MWORLEE
No dividends reported
Fees & Expenses for MWORLEE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for MWORLEE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 308,601 | 11,415,151 | 4.928% |
| JPMorgan Chase & Co | 213,433 | 10,129,530 | 4.373% |
| Progressive Corp/The | 372,879 | 9,422,652 | 4.068% |
| BNP Paribas SA | 145,285 | 7,469,881 | 3.225% |
| HSBC Holdings PLC | 685,115 | 7,308,198 | 3.155% |
| Berkshire Hathaway Inc | 67,942 | 7,079,556 | 3.057% |
| Bank of America Corp | 518,272 | 6,312,553 | 2.725% |
| Citigroup Inc | 142,061 | 6,284,779 | 2.713% |
| Muenchener Rueckversicherungs | 32,506 | 6,090,005 | 2.629% |
| Gjensidige Forsikring ASA | 357,971 | 5,913,503 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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