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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

16.5400 EUR 0.1000 0.60%

As of 13:59:48 ET on 03/26/2015.

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

Open: 16.4200 High - Low: 16.8600 - 16.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8700 - 17.4000 Beta vs NDWUIT: 0.8570

ETF Chart for MI9V

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  • MI9V:GR 16.3670
  • 1D
  • 1M
  • 1Y
16.6400
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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 2015-02-27) 169.3627
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 +0.73% 1-Year +43.33%
3-Month +15.58% 3-Year +17.14%
Year To Date +15.10% 5-Year +13.76%
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 96,015 12,334,087 7.293%
Google Inc 20,610 11,508,624 6.805%
Samsung Electronics Co Ltd 10,016 9,563,818 5.655%
ASML Holding NV 64,491 6,988,413 4.132%
H&R Block Inc 189,687 6,477,811 3.830%
Lam Research Corp 74,915 6,177,491 3.652%
Linear Technology Corp 126,822 6,110,918 3.613%
Electronics For Imaging Inc 150,141 6,095,725 3.604%
Gartner Inc 72,836 6,053,400 3.579%
Intuit Inc 59,080 5,767,980 3.410%

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

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