• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Technology Fund

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MERTEPI:LX

17.68 USD 0.05 0.28%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.74% 3-Month: +5.80% 3-Year: +12.21% 52-Week Range: 15.09 - 17.78
1-Month: +0.74% 1-Year: +11.26% 5-Year: +10.50% Beta vs NDWUIT: 0.95

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  • MERTEPI:LX 17.68
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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 2015-01-26) 17.68
Assets (M) (on 2014-12-31) 135.29
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: 12/31/2014
Name Position Value % of Total
Google Inc 17,932 9,439,405 6.958%
Apple Inc 72,009 7,948,353 5.859%
Samsung Electronics Co Ltd 7,544 7,131,161 5.257%
ASML Holding NV 55,054 5,962,319 4.395%
Gartner Inc 64,063 5,394,745 3.977%
Intuit Inc 56,174 5,178,681 3.817%
Linear Technology Corp 112,941 5,150,110 3.796%
Cerner Corp 77,033 4,980,954 3.672%
Cognizant Technology Solutions 92,960 4,895,274 3.609%
Delta Electronics Inc 817,000 4,873,252 3.592%

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

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