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BlackRock Global Funds - World Financials Fund

MRFLU:LX
Luxembourg
26.79
USD
0.22
0.83%
As of 1:30 AM EDT 9/22/2017
Open
26.79
Day Range
26.79 - 26.79
Previous Close
26.57
52Wk Range
18.42 - 26.79
1 Yr Return
40.41%
YTD Return
25.42%
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Open
26.79
Day Range
26.79 - 26.79
Volume
0
Previous Close
26.57
52Wk Range
18.42 - 26.79
1 Yr Return
41.90%
YTD Return
25.42%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
727.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VASCO MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
10.34%
3 Yr Return
6.96%
5 Yr Return
-

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