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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

18.4500 USD 0.0200 0.11%

As of 01:34:27 ET on 02/27/2015.

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

Open: 18.4500 High - Low: 18.4500 - 18.4500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3900 - 18.4700 Beta vs NDWUIT: 0.7311

ETF Chart for MEILU

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  • MEILU:LX 18.4500
  • 1M
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18.4700
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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 2015-01-30) 151.2072
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 +5.85% 1-Year +11.55%
3-Month +3.77% 3-Year +11.96%
Year To Date +4.95% 5-Year +11.71%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 96,350 11,288,366 7.501%
Google Inc 19,552 10,450,935 6.944%
Samsung Electronics Co Ltd 9,336 9,100,380 6.047%
ASML Holding NV 58,976 6,207,921 4.125%
Gartner Inc 66,723 5,619,411 3.734%
Linear Technology Corp 122,372 5,499,398 3.654%
Electronics For Imaging Inc 140,509 5,430,673 3.609%
Intuit Inc 59,444 5,160,928 3.429%
Cerner Corp 77,033 5,111,140 3.396%
Delta Electronics Inc 817,000 5,016,564 3.333%

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

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