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

BlackRock Global Funds - World Technology Fund

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MI9V:GR

15.3250 EUR 0.3250 2.08%

As of 09:14:59 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - World Technology Fund (MI9V)

Open: 15.7500 High - Low: 15.7500 - 15.3250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8700 - 15.8300 Beta vs NDWUIT: 0.9499

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  • MI9V:GR 15.3250
  • 1D
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  • 1Y
15.6500
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Fund Profile & Information for MI9V

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

Fundamentals for MI9V

NAV -
Assets (M) (on 2014-12-31) 135.2897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9V

No dividends reported

Performance for MI9V

1-Month +9.36% 1-Year +37.04%
3-Month +19.19% 3-Year +18.67%
Year To Date +8.91% 5-Year +15.17%
Expense Ratio 1.81

Top Fund Holdings for MI9V

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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