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

BlackRock Global Funds - World Technology Fund

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BRGTECD:LX

12.00 EUR 0.02 0.17%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -1.72% 3-Month: -1.72% 3-Year: +7.22% 52-Week Range: 10.32 - 12.71
1-Month: -3.07% 1-Year: +15.61% 5-Year: +14.86% Beta vs NDWUIT: 0.88

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  • BRGTECD:LX 12.00
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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 2014-04-23) 12.00
Assets (M) (on 2014-03-31) 184.22
Fund Leveraged N
Minimum Investment 500,000.00
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,212 12,126,529 7.108%
MediaTek Inc 433,000 6,391,380 3.746%
Trimble Navigation Ltd 154,197 5,993,637 3.513%
Cognizant Technology Solutions 115,060 5,823,187 3.413%
Cisco Systems Inc 255,558 5,678,499 3.328%
MercadoLibre Inc 55,862 5,313,035 3.114%
Maxim Integrated Products Inc 143,142 4,740,863 2.779%
Intuit Inc 59,432 4,619,649 2.708%
Murata Manufacturing Co Ltd 48,700 4,603,530 2.698%
Gartner Inc 63,832 4,432,494 2.598%

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

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