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BlackRock Global Funds - World Financials Fund

H2ZK:GR
Berlin
22.40
EUR
0.08
0.36%
As of 1:50 PM EDT 9/26/2017
Open
22.36
Day Range
22.27 - 22.45
Previous Close
22.32
52Wk Range
16.09 - 22.45
1 Yr Return
35.59%
YTD Return
10.78%
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Open
22.36
Day Range
22.27 - 22.45
Volume
0
Previous Close
22.32
52Wk Range
16.09 - 22.45
1 Yr Return
33.33%
YTD Return
10.78%
NAV (on 09/25/2017)
22.5
Total Assets (m USD) (on 08/31/2017)
727.206
Inception Date
03/03/2000
Premium/Discount
-0.80%
Average 52-Week Premium
-0.40%
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
3.96%
3 Yr Return
10.21%
5 Yr Return
12.58%

Top Fund Holdings

Name Position Value % of Fund
429.56 k 39.04 m 5.37
756.07 k 38.61 m 5.31
1.58 m 37.69 m 5.18
69.59 m 36.64 m 5.04
510.37 k 34.72 m 4.77
2.05 m 26.29 m 3.62
695.43 k 23.04 m 3.17
1.64 m 22.34 m 3.07
482.11 k 21.94 m 3.02
2.26 m 19.91 m 2.74
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