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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Technology Fund

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MI9V:GR

17.3600 EUR 0.0500 0.29%

As of 13:46:44 ET on 05/27/2015.

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

Open: 17.3040 High - Low: 17.3600 - 17.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6100 - 17.6300 Beta vs NDWUIT: 0.9273

ETF Chart for MI9V

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  • MI9V:GR 17.3480
  • 1D
  • 1M
  • 1Y
17.4100
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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 2015-03-31) 171.7192
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 -0.57% 1-Year +50.22%
3-Month +6.03% 3-Year +21.84%
Year To Date +21.16% 5-Year +14.81%
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 91,485 11,383,479 6.604%
Samsung Electronics Co Ltd 11,027 10,972,832 6.366%
Google Inc 19,978 10,918,352 6.334%
ASML Holding NV 61,820 6,293,552 3.651%
H&R Block Inc 189,687 6,083,262 3.529%
Electronics For Imaging Inc 141,731 5,917,269 3.433%
Gartner Inc 68,290 5,726,116 3.322%
Linear Technology Corp 120,121 5,621,663 3.261%
Chipbond Technology Corp 2,437,000 5,148,153 2.987%
Intuit Inc 52,406 5,081,286 2.948%

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

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