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BlackRock Global Funds - World Technology Fund

BRGTECD:LX
17.59
EUR
0.10
0.57%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
13.92 - 18.90
1 Yr Return
-0.28%
YTD Return
-0.34%
Previous Close
17.69
52Wk Range
13.92 - 18.90
1 Yr Return
-1.18%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
17.59
Total Assets (m USD) (on 06/30/2016)
147.415
Inception Date
07/23/2008
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
123.13 k 12.30 m 7.92
86.76 k 7.18 m 4.63
90.41 k 7.14 m 4.60
1.45 m 6.97 m 4.49
290.90 k 6.49 m 4.18
198.90 k 5.56 m 3.58
50.97 k 5.07 m 3.27
128.80 k 4.67 m 3.01
46.62 k 4.64 m 2.99
108.72 k 4.27 m 2.75
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