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BlackRock Global Funds - World Technology Fund

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BGWTD2U:LX
17.96
USD
0.29
1.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.64 - 20.10
1 Yr Return
0.67%
YTD Return
-2.02%
Previous Close
17.67
52Wk Range
16.64 - 20.10
1 Yr Return
0.67%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
17.96
Total Assets (m USD) (on 07/31/2015)
163.091
Inception Date
01/02/2012
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
Samsung Electronics Co Ltd 11.88 k 10.58 m 6.41
Google Inc 18.92 k 9.85 m 5.97
Apple Inc 76.02 k 9.53 m 5.78
Gartner Inc 68.29 k 5.86 m 3.55
H&R Block Inc 189.69 k 5.62 m 3.41
ASML Holding NV 53.65 k 5.54 m 3.36
Electronics For Imaging Inc 126.51 k 5.50 m 3.34
Hexagon AB 150.80 k 5.46 m 3.31
Tencent Holdings Ltd 270.90 k 5.41 m 3.28
Cognizant Technology Solutions 85.93 k 5.25 m 3.18
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