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

BlackRock Global Funds - World Technology Fund

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BGWTD2U:LX

17.68 USD 0.13 0.73%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - World Technology Fund (BGWTD2U)

Year To Date: +5.11% 3-Month: +3.51% 3-Year: - 52-Week Range: 15.56 - 18.26
1-Month: +0.34% 1-Year: +11.97% 5-Year: - Beta vs NDWUIT: 0.96

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  • BGWTD2U:LX 17.68
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Fund Profile & Information for BGWTD2U

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: 01-02-2012 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for BGWTD2U

NAV (on 2014-09-16) 17.68
Assets (M) (on 2014-08-29) 136.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWTD2U

No dividends reported

Fees & Expenses for BGWTD2U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BGWTD2U

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 15,384 8,793,494 6.930%
Apple Inc 59,630 5,698,839 4.491%
Cognizant Technology Solutions 105,495 5,174,530 4.078%
Cerner Corp 86,393 4,768,894 3.758%
Delta Electronics Inc 661,000 4,540,456 3.578%
MercadoLibre Inc 48,055 4,445,088 3.503%
Trimble Navigation Ltd 141,400 4,369,260 3.443%
Intuit Inc 51,208 4,197,520 3.308%
SS&C Technologies Holdings Inc 88,357 3,826,742 3.016%
Gartner Inc 55,787 3,816,947 3.008%

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

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