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

BlackRock Global Funds - World Technology Fund

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MI9V:GR

13.0700 EUR 0.0800 0.62%

As of 15:45:04 ET on 09/01/2014.

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

Open: 13.0800 High - Low: 13.1800 - 13.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8700 - 13.1800 Beta vs NDWUIT: 0.9045

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  • MI9V:GR 13.0400
  • 1D
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  • 1Y
12.9900
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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 2014-07-31) 128.0297
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 +8.11% 1-Year +19.14%
3-Month +11.42% 3-Year +15.70%
Year To Date +11.80% 5-Year +13.72%
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 224,851 5,587,547 3.909%
Trimble Navigation Ltd 148,880 5,501,116 3.849%
Cognizant Technology Solutions 111,075 5,432,678 3.801%
Google Inc 9,181 5,281,646 3.695%
Electronics For Imaging Inc 114,193 5,161,524 3.611%
MercadoLibre Inc 53,618 5,115,157 3.579%
Hexagon AB 153,895 4,958,451 3.469%
Delta Electronics Inc 663,000 4,829,610 3.379%
Gartner Inc 64,183 4,526,185 3.167%
Cerner Corp 84,327 4,349,587 3.043%

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

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