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BlackRock Global Funds - World Technology Fund

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MI9V:GR
Berlin
13.51
EUR
0.46
3.29%
As of 14:45:21 ET on 02/08/2016.
Open
14.13
Day Range
13.50 - 14.27
Previous Close
13.97
52Wk Range
13.41 - 17.96
1 Yr Return
-13.56%
YTD Return
-19.73%
Open
14.13
Day Range
13.50 - 14.27
Volume
0
Previous Close
13.97
52Wk Range
13.41 - 17.96
1 Yr Return
-9.87%
YTD Return
-19.73%
NAV (on -)
11.29
Total Assets (m USD) (on 01/29/2016)
155.217
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
-19.34%
3 Yr Return
12.85%
5 Yr Return
6.82%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 93.75 k 9.87 m 4.94
Lam Research Corp 112.95 k 8.97 m 4.49
Samsung Electronics Co Ltd 8.62 k 8.02 m 4.02
Visa Inc 98.61 k 7.65 m 3.83
Tencent Holdings Ltd 387.40 k 7.62 m 3.82
Cisco Systems Inc 271.08 k 7.30 m 3.66
Taiwan Semiconductor Manufactu 1.62 m 7.05 m 3.53
Intuit Inc 60.15 k 5.80 m 2.91
Gartner Inc 60.61 k 5.50 m 2.75
ASML Holding NV 58.76 k 5.27 m 2.64
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