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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

17.7400 USD 0.00000.00%

As of 01:34:23 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.0900 - 17.7800 Beta vs NDWUIT: 0.7609

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  • MEILU:LX 17.7400
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17.7400
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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 2014-12-31) 135.2897
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 +13.86%
3-Month +4.41% 3-Year +12.31%
Year To Date +0.91% 5-Year +10.53%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 12/31/2014
Name Position Value % of Total
Google Inc 17,932 9,439,405 6.958%
Apple Inc 72,009 7,948,353 5.859%
Samsung Electronics Co Ltd 7,544 7,131,161 5.257%
ASML Holding NV 55,054 5,962,319 4.395%
Gartner Inc 64,063 5,394,745 3.977%
Intuit Inc 56,174 5,178,681 3.817%
Linear Technology Corp 112,941 5,150,110 3.796%
Cerner Corp 77,033 4,980,954 3.672%
Cognizant Technology Solutions 92,960 4,895,274 3.609%
Delta Electronics Inc 817,000 4,873,252 3.592%

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

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