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

BlackRock Global Funds - World Technology Fund

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MEILU:LX

17.1600 USD 0.2300 1.32%

As of 01:37:30 ET on 09/23/2014.

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

Open: 17.1600 High - Low: 17.1600 - 17.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.0400 - 17.5200 Beta vs NDWUIT: 0.7802

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  • MEILU:LX 17.1600
  • 1M
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17.3900
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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 2014-08-29) 136.1033
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 -0.17% 1-Year +11.50%
3-Month +3.00% 3-Year +15.37%
Year To Date +6.52% 5-Year +10.51%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 15,384 8,793,494 6.930%
Apple Inc 59,630 5,698,839 4.491%
Cognizant Technology Solutions 105,495 5,174,530 4.078%
Cerner Corp 86,393 4,768,894 3.758%
Delta Electronics Inc 661,000 4,540,456 3.578%
MercadoLibre Inc 48,055 4,445,088 3.503%
Trimble Navigation Ltd 141,400 4,369,260 3.443%
Intuit Inc 51,208 4,197,520 3.308%
SS&C Technologies Holdings Inc 88,357 3,826,742 3.016%
Gartner Inc 55,787 3,816,947 3.008%

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

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