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BlackRock Global Funds - World Technology Fund

BGWTD2U:LX
18.36
USD
0.28
1.55%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
15.68 - 20.10
1 Yr Return
-8.15%
YTD Return
-4.37%
Previous Close
18.08
52Wk Range
15.68 - 20.10
1 Yr Return
-9.55%
YTD Return
-4.37%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
18.36
Total Assets (m USD) (on 04/29/2016)
142.631
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
113.97 k 12.42 m 8.00
1.55 m 7.81 m 5.03
87.75 k 7.25 m 4.67
80.84 k 6.18 m 3.98
300.50 k 6.14 m 3.95
53.98 k 5.49 m 3.54
109.75 k 5.18 m 3.34
132.90 k 4.87 m 3.14
71.16 k 4.46 m 2.87
163.24 k 4.31 m 2.78
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