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

BlackRock Global Funds - World Technology Fund

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MI9V:GR

14.0000 EUR 0.5000 3.70%

As of 13:46:55 ET on 12/18/2014.

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

Open: 13.7300 High - Low: 14.0100 - 13.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8700 - 14.4000 Beta vs NDWUIT: 0.9729

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  • MI9V:GR 13.8630
  • 1D
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13.5000
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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 2014-11-28) 135.9447
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 +0.94% 1-Year +24.56%
3-Month +5.90% 3-Year +17.43%
Year To Date +19.76% 5-Year +13.02%
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 16,393 9,370,239 6.874%
Apple Inc 69,584 7,132,360 5.232%
Cognizant Technology Solutions 122,675 5,609,928 4.115%
Cerner Corp 95,754 5,521,176 4.050%
Hexagon AB 155,330 5,093,554 3.737%
Trimble Navigation Ltd 152,429 5,069,789 3.719%
Delta Electronics Inc 712,000 5,002,258 3.670%
Intuit Inc 55,202 4,591,702 3.368%
Electronics For Imaging Inc 101,992 4,491,728 3.295%
Gartner Inc 60,138 4,485,693 3.291%

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

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