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BlackRock Global Funds - World Technology Fund

MEILU:LX
Luxembourg
19.71
USD
0.07
0.36%
As of 11:19 AM EDT 9/30/2016
Open
19.71
Day Range
19.71 - 19.71
Previous Close
19.64
52Wk Range
14.89 - 19.71
1 Yr Return
18.38%
YTD Return
7.12%
Open
19.71
Day Range
19.71 - 19.71
Volume
0
Previous Close
19.64
52Wk Range
14.89 - 19.71
1 Yr Return
21.89%
YTD Return
7.12%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
167.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DE GALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
14.39%
3 Yr Return
8.85%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
92.65 k 9.83 m 5.85
85.69 k 8.00 m 4.76
306.40 k 7.97 m 4.74
8.95 k 6.86 m 4.08
1.19 m 6.60 m 3.93
203.70 k 6.55 m 3.90
74.82 k 6.05 m 3.60
103.33 k 5.94 m 3.53
43.43 k 4.44 m 2.64
107.11 k 4.43 m 2.64
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