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

BlackRock Global Funds - World Technology Fund

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MI9V:GR

12.5700 EUR 0.1000 0.80%

As of 04:45:13 ET on 07/24/2014.

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

Open: 12.5200 High - Low: 12.5900 - 12.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6300 - 12.6500 Beta vs NDWUIT: 0.9057

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  • MI9V:GR 12.4960
  • 1D
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  • 1Y
12.4700
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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 2014-06-30) 142.4151
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 +3.06% 1-Year +17.09%
3-Month +9.58% 3-Year +9.70%
Year To Date +6.67% 5-Year +13.12%
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,559 6,031,967 4.322%
Cisco Systems Inc 224,851 5,535,832 3.967%
Cognizant Technology Solutions 111,075 5,399,356 3.869%
Trimble Navigation Ltd 148,880 5,370,102 3.848%
MercadoLibre Inc 53,618 4,561,283 3.269%
Cerner Corp 84,327 4,557,874 3.266%
Intuit Inc 53,917 4,275,079 3.063%
Google Inc 7,481 4,196,691 3.007%
Electronics For Imaging Inc 103,101 4,195,180 3.006%
ARM Holdings PLC 258,367 3,987,021 2.857%

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

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