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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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MEILU:LX

18.0200 USD 0.4400 2.38%

As of 02:40:27 ET on 03/27/2015.

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

Open: 18.0200 High - Low: 18.0200 - 18.0200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3900 - 18.6800 Beta vs NDWUIT: 0.7250

ETF Chart for MEILU

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  • MEILU:LX 18.0200
  • 1M
  • 1Y
18.4600
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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 2015-02-27) 169.3627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MEILU

No dividends reported

Performance for MEILU

1-Month -2.33% 1-Year +10.89%
3-Month +2.68% 3-Year +9.65%
Year To Date +2.50% 5-Year +9.10%
Expense Ratio -

Top Fund Holdings for MEILU

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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