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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

18.8400 USD 0.00000.00%

As of 01:30:57 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3900 - 18.8400 Beta vs NDWUIT: 0.7324

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  • MEILU:LX 18.8400
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18.8400
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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 2015-03-31) 171.7192
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 +0.91% 1-Year +17.90%
3-Month +8.40% 3-Year +13.02%
Year To Date +7.17% 5-Year +9.28%
Expense Ratio -

Top Fund Holdings for MEILU

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 91,485 11,383,479 6.604%
Samsung Electronics Co Ltd 11,027 10,972,832 6.366%
Google Inc 19,978 10,918,352 6.334%
ASML Holding NV 61,820 6,293,552 3.651%
H&R Block Inc 189,687 6,083,262 3.529%
Electronics For Imaging Inc 141,731 5,917,269 3.433%
Gartner Inc 68,290 5,726,116 3.322%
Linear Technology Corp 120,121 5,621,663 3.261%
Chipbond Technology Corp 2,437,000 5,148,153 2.987%
Intuit Inc 52,406 5,081,286 2.948%

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

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