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

BlackRock Global Funds - World Technology Fund

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MEILU:LX

16.8300 USD 0.0200 0.12%

As of 01:37:38 ET on 07/31/2014.

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

Open: 16.8300 High - Low: 16.8300 - 16.8300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.3000 - 17.1200 Beta vs NDWUIT: 0.7863

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  • MEILU:LX 16.8300
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16.8100
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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 +1.08% 1-Year +17.12%
3-Month +8.37% 3-Year +8.49%
Year To Date +4.47% 5-Year +11.74%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 224,851 5,587,547 3.909%
Trimble Navigation Ltd 148,880 5,501,116 3.849%
Cognizant Technology Solutions 111,075 5,432,678 3.801%
Google Inc 9,181 5,281,646 3.695%
Electronics For Imaging Inc 114,193 5,161,524 3.611%
MercadoLibre Inc 53,618 5,115,157 3.579%
Hexagon AB 153,895 4,958,451 3.469%
Delta Electronics Inc 663,000 4,829,610 3.379%
Gartner Inc 64,183 4,526,185 3.167%
Cerner Corp 84,327 4,349,587 3.043%

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

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