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

BlackRock Global Funds - World Technology Fund

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MEILU:LX

13.7100 USD 0.4600 3.25%

As of 01:45:26 ET on 05/24/2013.

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

Open: 13.7100 High - Low: 13.7100 - 13.7100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs NDWUIT: -

ETF Chart for MEILU

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  • MEILU:LX 13.7100
  • 1M
  • 1Y
14.1700
Interactive MEILU Chart

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Fund Profile & Information for MEILU

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

Fundamentals for MEILU

NAV -
Assets (M) (on 2013-04-30) 117.7294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for MEILU

No dividends reported

Performance for MEILU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 03/28/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 7,218 9,796,135 8.131%
Cognizant Technology Solutions 96,756 7,412,477 6.152%
MercadoLibre Inc 61,037 5,893,733 4.892%
EMC Corp/MA 234,141 5,593,628 4.643%
SAP AG 67,359 5,405,981 4.487%
MediaTek Inc 455,000 5,173,480 4.294%
Microsoft Corp 170,399 4,875,115 4.046%
Trimble Navigation Ltd 146,145 4,378,504 3.634%
Intuit Inc 66,604 4,372,553 3.629%
Texas Instruments Inc 113,899 4,041,137 3.354%

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

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