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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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BRGTECD:LX

17.38 EUR 0.11 0.64%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.02% 3-Month: +15.41% 3-Year: +17.84% 52-Week Range: 11.48 - 18.19
1-Month: +0.70% 1-Year: +42.93% 5-Year: +14.67% Beta vs NDWUIT: 0.90

Mutual Fund Chart for BRGTECD

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  • BRGTECD:LX 17.38
  • 1M
  • 1Y
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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 2015-03-27) 17.38
Assets (M) (on 2015-02-27) 169.36
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: 02/27/2015
Name Position Value % of Total
Apple Inc 96,015 12,334,087 7.293%
Google Inc 20,610 11,508,624 6.805%
Samsung Electronics Co Ltd 10,016 9,563,818 5.655%
ASML Holding NV 64,491 6,988,413 4.132%
H&R Block Inc 189,687 6,477,811 3.830%
Lam Research Corp 74,915 6,177,491 3.652%
Linear Technology Corp 126,822 6,110,918 3.613%
Electronics For Imaging Inc 150,141 6,095,725 3.604%
Gartner Inc 72,836 6,053,400 3.579%
Intuit Inc 59,080 5,767,980 3.410%

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

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