• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Technology Fund

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BGWTD2G:LX

9.77 GBP 0.07 0.72%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - World Technology Fund (BGWTD2G)

Year To Date: -3.93% 3-Month: -4.22% 3-Year: - 52-Week Range: 8.73 - 10.50
1-Month: -4.59% 1-Year: +10.02% 5-Year: - Beta vs NDWUIT: -

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  • BGWTD2G:LX 9.77
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Fund Profile & Information for BGWTD2G

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.

Inception Date: 10-25-2012 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for BGWTD2G

NAV (on 2014-04-17) 9.77
Assets (M) (on 2014-03-31) 184.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWTD2G

No dividends reported

Fees & Expenses for BGWTD2G

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGWTD2G

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,426 10,382,050 6.067%
MediaTek Inc 404,000 5,933,725 3.467%
Trimble Navigation Ltd 153,617 5,860,489 3.425%
MercadoLibre Inc 50,526 5,263,799 3.076%
Microsoft Corp 131,117 5,023,092 2.935%
Hexagon AB 139,809 4,965,390 2.902%
Maxim Integrated Products Inc 148,643 4,862,113 2.841%
ARM Holdings PLC 278,339 4,711,190 2.753%
Accenture PLC 54,385 4,532,990 2.649%
Gartner Inc 63,832 4,440,154 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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