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

BlackRock Global Funds - World Technology Fund

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BRGTECD:LX

13.61 EUR 0.03 0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +11.47% 3-Month: +11.01% 3-Year: +19.49% 52-Week Range: 11.20 - 13.64
1-Month: +4.69% 1-Year: +21.30% 5-Year: +14.48% Beta vs NDWUIT: 0.92

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  • BRGTECD:LX 13.61
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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 2014-08-27) 13.61
Assets (M) (on 2014-07-31) 128.03
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: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 224,851 5,587,547 3.909%
Trimble Navigation Ltd 148,880 5,501,116 3.849%
Cognizant Technology Solutions 111,075 5,432,678 3.801%
Google Inc 9,181 5,281,646 3.695%
Electronics For Imaging Inc 114,193 5,161,524 3.611%
MercadoLibre Inc 53,618 5,115,157 3.579%
Hexagon AB 153,895 4,958,451 3.469%
Delta Electronics Inc 663,000 4,829,610 3.379%
Gartner Inc 64,183 4,526,185 3.167%
Cerner Corp 84,327 4,349,587 3.043%

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

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