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

BlackRock Global Funds - World Technology Fund

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BRGTECD:LX

14.76 EUR 0.19 1.30%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +20.88% 3-Month: +4.68% 3-Year: +18.84% 52-Week Range: 11.48 - 15.04
1-Month: +2.29% 1-Year: +24.03% 5-Year: +14.27% Beta vs NDWUIT: 0.98

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  • BRGTECD:LX 14.76
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Fund Profile & Information for BRGTECD

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: 07-23-2008 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for BRGTECD

NAV (on 2014-12-19) 14.76
Assets (M) (on 2014-11-28) 135.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGTECD

No dividends reported

Fees & Expenses for BRGTECD

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 BRGTECD

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 16,393 9,370,239 6.874%
Apple Inc 69,584 7,132,360 5.232%
Cognizant Technology Solutions 122,675 5,609,928 4.115%
Cerner Corp 95,754 5,521,176 4.050%
Hexagon AB 155,330 5,093,554 3.737%
Trimble Navigation Ltd 152,429 5,069,789 3.719%
Delta Electronics Inc 712,000 5,002,258 3.670%
Intuit Inc 55,202 4,591,702 3.368%
Electronics For Imaging Inc 101,992 4,491,728 3.295%
Gartner Inc 60,138 4,485,693 3.291%

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

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