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BlackRock Global Funds - World Financials Fund

MI9Z:GR
Berlin
21.48
EUR
0.06
0.28%
As of 1:00 PM EDT 5/26/2017
Open
21.54
Day Range
21.34 - 21.60
Previous Close
21.42
52Wk Range
13.93 - 22.37
1 Yr Return
30.10%
YTD Return
6.23%
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Open
21.54
Day Range
21.34 - 21.60
Volume
0
Previous Close
21.42
52Wk Range
13.93 - 22.37
1 Yr Return
28.57%
YTD Return
6.23%
NAV (on -)
15.01
Total Assets (m USD) (on 04/28/2017)
551.558
Inception Date
03/07/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
1.32%
3 Yr Return
11.31%
5 Yr Return
14.97%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 29.41 m 4.90
330.18 k 29.00 m 4.83
3.05 m 23.71 m 3.95
8.64 m 23.53 m 3.92
4.61 m 19.86 m 3.31
313.94 k 18.78 m 3.13
4.38 m 18.67 m 3.11
322.64 k 17.96 m 2.99
35.79 m 17.78 m 2.96
1.40 m 16.10 m 2.68
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