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BlackRock Global Funds - World Technology Fund

MI9V:GR
Berlin
16.56
EUR
0.07
0.42%
As of 3:45 PM EDT 7/25/2016
Open
16.65
Day Range
16.54 - 16.70
Previous Close
16.63
52Wk Range
13.04 - 17.96
1 Yr Return
0.79%
YTD Return
-1.60%
Open
16.65
Day Range
16.54 - 16.70
Volume
0
Previous Close
16.63
52Wk Range
13.04 - 17.96
1 Yr Return
-0.42%
YTD Return
-1.60%
NAV (on -)
11.29
Total Assets (m USD) (on 06/30/2016)
147.415
Inception Date
03/13/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DE GALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
8.27%
3 Yr Return
16.22%
5 Yr Return
11.98%

Top Fund Holdings

Name Position Value % of Fund
123.13 k 12.30 m 7.92
86.76 k 7.18 m 4.63
90.41 k 7.14 m 4.60
1.45 m 6.97 m 4.49
290.90 k 6.49 m 4.18
198.90 k 5.56 m 3.58
50.97 k 5.07 m 3.27
128.80 k 4.67 m 3.01
46.62 k 4.64 m 2.99
108.72 k 4.27 m 2.75
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101