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

BlackRock Global Funds - World Technology Fund

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MERTEBI:LX

14.75 USD 0.12 0.82%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.70% 3-Month: -2.32% 3-Year: +4.99% 52-Week Range: 12.08 - 15.79
1-Month: -3.78% 1-Year: +19.92% 5-Year: +14.54% Beta vs NDWUIT: 0.97

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  • MERTEBI:LX 14.75
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Fund Profile & Information for MERTEBI

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: 04-09-1999 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for MERTEBI

NAV (on 2014-04-17) 14.75
Assets (M) (on 2014-03-31) 184.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERTEBI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1997-12-15) 0.13
Dividend Yield (ttm) -

Fees & Expenses for MERTEBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MERTEBI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,426 10,382,050 6.067%
MediaTek Inc 404,000 5,933,725 3.467%
Trimble Navigation Ltd 153,617 5,860,489 3.425%
MercadoLibre Inc 50,526 5,263,799 3.076%
Microsoft Corp 131,117 5,023,092 2.935%
Hexagon AB 139,809 4,965,390 2.902%
Maxim Integrated Products Inc 148,643 4,862,113 2.841%
ARM Holdings PLC 278,339 4,711,190 2.753%
Accenture PLC 54,385 4,532,990 2.649%
Gartner Inc 63,832 4,440,154 2.595%

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

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