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

BlackRock Global Funds - World Technology Fund

+ Add to Watchlist

MI9V:GR

11.3700 EUR 0.0800 0.71%

As of 15:15:05 ET on 04/17/2014.

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

Open: 11.2900 High - Low: 11.4400 - 11.2080 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7670 - 12.3100 Beta vs NDWUIT: 0.8700

ETF Chart for MI9V

No chart data available.
  • MI9V:GR 11.2080
  • 1D
  • 1M
  • 1Y
11.2900
Interactive MI9V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 184.2233
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 -2.65% 1-Year +14.62%
3-Month -3.89% 3-Year +6.70%
Year To Date -2.74% 5-Year +13.90%
Expense Ratio 1.84

Top Fund Holdings for MI9V

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil