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BlackRock Global Funds - World Technology Fund

BGWTD2G:LX
14.88
GBP
0.03
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
10.62 - 14.85
1 Yr Return
19.23%
YTD Return
14.64%
Previous Close
14.85
52Wk Range
10.62 - 14.85
1 Yr Return
18.99%
YTD Return
14.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
14.88
Total Assets (m USD) (on 06/30/2016)
147.415
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM DE GALE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
123.13 k 12.30 m 7.92
86.76 k 7.18 m 4.63
90.41 k 7.14 m 4.60
1.45 m 6.97 m 4.49
290.90 k 6.49 m 4.18
198.90 k 5.56 m 3.58
50.97 k 5.07 m 3.27
128.80 k 4.67 m 3.01
46.62 k 4.64 m 2.99
108.72 k 4.27 m 2.75
Profile
BlackRock Global Funds - World Technology Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equity securities of companies worldwide that derive or are expected to derive a large portion of their sales from products and services in technology.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101