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BlackRock Global Funds - World Technology Fund

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MEILU:LX
Luxembourg
18.52
USD
0.17
0.91%
As of 01:34:37 ET on 07/03/2015.
Open
18.52
Day Range
18.52 - 18.52
Volume
0
Previous Close
18.69
52Wk Range
15.96 - 19.18
1 Yr Return
8.49%
NAV (on -)
-
Total Assets (m USD) (on 05/29/2015)
173.720
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DE GALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
14.77%
5 Yr Return
12.24%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.43 k 12.11 m 6.98
Apple Inc 83.28 k 10.85 m 6.26
Google Inc 19.98 k 10.63 m 6.13
Check Point Software Technolog 77.79 k 6.59 m 3.80
ASML Holding NV 58.90 k 6.57 m 3.79
H&R Block Inc 189.69 k 6.02 m 3.47
Gartner Inc 68.29 k 5.97 m 3.45
Cognizant Technology Solutions 85.93 k 5.56 m 3.21
Hexagon AB 150.80 k 5.52 m 3.19
Electronics For Imaging Inc 126.51 k 5.47 m 3.16
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101