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

BlackRock Global Funds - World Technology Fund

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MEILU:LX

16.9000 USD 0.00000.00%

As of 01:31:02 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.2600 - 17.1200 Beta vs NDWUIT: 0.7866

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  • MEILU:LX 16.9000
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16.9000
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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 2014-06-30) 142.4151
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 +1.44% 1-Year +18.93%
3-Month +5.76% 3-Year +7.99%
Year To Date +4.90% 5-Year +12.44%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,559 6,031,967 4.322%
Cisco Systems Inc 224,851 5,535,832 3.967%
Cognizant Technology Solutions 111,075 5,399,356 3.869%
Trimble Navigation Ltd 148,880 5,370,102 3.848%
MercadoLibre Inc 53,618 4,561,283 3.269%
Cerner Corp 84,327 4,557,874 3.266%
Intuit Inc 53,917 4,275,079 3.063%
Google Inc 7,481 4,196,691 3.007%
Electronics For Imaging Inc 103,101 4,195,180 3.006%
ARM Holdings PLC 258,367 3,987,021 2.857%

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

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