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BlackRock Global Funds - World Technology Fund

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MI9V:GR
Berlin
16.33
EUR
0.17
1.03%
As of 15:45:02 ET on 07/31/2015.
Open
16.49
Day Range
16.24 - 16.52
Previous Close
16.50
52Wk Range
12.08 - 17.63
1 Yr Return
35.07%
YTD Return
13.64%
Open
16.49
Day Range
16.24 - 16.52
Volume
0
Previous Close
16.50
52Wk Range
12.08 - 17.63
1 Yr Return
35.07%
YTD Return
13.64%
NAV (on -)
11.29
Total Assets (m -) (on 06/30/2015)
164.533
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
1.81%
3 Mo Return
0.18%
3 Yr Return
18.06%
5 Yr Return
13.76%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.88 k 10.58 m 6.41
Google Inc 18.92 k 9.85 m 5.97
Apple Inc 76.02 k 9.53 m 5.78
Gartner Inc 68.29 k 5.86 m 3.55
H&R Block Inc 189.69 k 5.62 m 3.41
ASML Holding NV 53.65 k 5.54 m 3.36
Electronics For Imaging Inc 126.51 k 5.50 m 3.34
Hexagon AB 150.80 k 5.46 m 3.31
Tencent Holdings Ltd 270.90 k 5.41 m 3.28
Cognizant Technology Solutions 85.93 k 5.25 m 3.18
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