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BlackRock Global Funds - World Technology Fund

MI9V:GR
Berlin
16.97
EUR
0.20
1.19%
As of 3:45 PM EDT 8/26/2016
Open
16.84
Day Range
16.73 - 17.01
Previous Close
16.77
52Wk Range
13.04 - 17.96
1 Yr Return
16.07%
YTD Return
0.83%
Open
16.84
Day Range
16.73 - 17.01
Volume
0
Previous Close
16.77
52Wk Range
13.04 - 17.96
1 Yr Return
20.82%
YTD Return
0.83%
NAV (on -)
11.29
Total Assets (m USD) (on 07/29/2016)
166.232
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
8.68%
3 Yr Return
15.61%
5 Yr Return
16.27%

Top Fund Holdings

Name Position Value % of Fund
92.65 k 9.66 m 5.81
85.69 k 7.69 m 4.63
306.40 k 7.36 m 4.43
8.95 k 6.88 m 4.14
1.22 m 6.57 m 3.96
203.70 k 6.52 m 3.93
103.33 k 5.86 m 3.53
74.82 k 5.84 m 3.52
121.90 k 4.45 m 2.68
62.08 k 4.33 m 2.61
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