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

BlackRock Global Funds - World Technology Fund

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MERTEPI:LX

17.54 USD 0.20 1.15%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.07% 3-Month: +2.04% 3-Year: +15.23% 52-Week Range: 15.09 - 17.54
1-Month: +7.15% 1-Year: +13.67% 5-Year: +10.82% Beta vs NDWUIT: 0.94

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  • MERTEPI:LX 17.54
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Fund Profile & Information for MERTEPI

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: 03-13-1995 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for MERTEPI

NAV (on 2014-11-21) 17.54
Assets (M) (on 2014-10-31) 135.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERTEPI

No dividends reported

Fees & Expenses for MERTEPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MERTEPI

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 16,393 9,370,239 6.874%
Apple Inc 69,584 7,132,360 5.232%
Cognizant Technology Solutions 122,675 5,609,928 4.115%
Cerner Corp 95,754 5,521,176 4.050%
Hexagon AB 155,330 5,093,554 3.737%
Trimble Navigation Ltd 152,429 5,069,789 3.719%
Delta Electronics Inc 712,000 5,002,258 3.670%
Intuit Inc 55,202 4,591,702 3.368%
Electronics For Imaging Inc 101,992 4,491,728 3.295%
Gartner Inc 60,138 4,485,693 3.291%

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

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