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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Technology Fund

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BGWTD2U:LX

18.22 USD 0.32 1.73%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.60% 3-Month: +2.76% 3-Year: +12.95% 52-Week Range: 15.65 - 18.56
1-Month: -0.82% 1-Year: +12.47% 5-Year: - Beta vs NDWUIT: 0.95

Mutual Fund Chart for BGWTD2U

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  • BGWTD2U:LX 18.22
  • 1M
  • 1Y
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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 2015-01-29) 18.22
Assets (M) (on 2014-12-31) 135.29
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: 12/31/2014
Name Position Value % of Total
Google Inc 17,932 9,439,405 6.958%
Apple Inc 72,009 7,948,353 5.859%
Samsung Electronics Co Ltd 7,544 7,131,161 5.257%
ASML Holding NV 55,054 5,962,319 4.395%
Gartner Inc 64,063 5,394,745 3.977%
Intuit Inc 56,174 5,178,681 3.817%
Linear Technology Corp 112,941 5,150,110 3.796%
Cerner Corp 77,033 4,980,954 3.672%
Cognizant Technology Solutions 92,960 4,895,274 3.609%
Delta Electronics Inc 817,000 4,873,252 3.592%

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

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