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BlackRock Global Funds - World Technology Fund

MEILU:LX
Luxembourg
19.11
USD
0.07
0.36%
As of 11:11 AM EDT 8/26/2016
Open
19.11
Day Range
19.11 - 19.11
Previous Close
19.18
52Wk Range
14.89 - 19.19
1 Yr Return
13.48%
YTD Return
3.86%
Open
19.11
Day Range
19.11 - 19.11
Volume
0
Previous Close
19.18
52Wk Range
14.89 - 19.19
1 Yr Return
16.17%
YTD Return
3.86%
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
166.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DE GALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
9.83%
3 Yr Return
9.28%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
92.65 k 9.66 m 5.81
85.69 k 7.69 m 4.63
306.40 k 7.36 m 4.43
8.95 k 6.88 m 4.14
1.22 m 6.57 m 3.96
203.70 k 6.52 m 3.93
103.33 k 5.86 m 3.53
74.82 k 5.84 m 3.52
121.90 k 4.45 m 2.68
62.08 k 4.33 m 2.61
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