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

BlackRock Global Funds - World Technology Fund

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MI9V:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDWUIT: -

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  • MI9V:TH
  • 1M
  • 1Y
10.9400
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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 2014-08-29) 136.1033
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for MI9V

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 15,384 8,793,494 6.930%
Apple Inc 59,630 5,698,839 4.491%
Cognizant Technology Solutions 105,495 5,174,530 4.078%
Cerner Corp 86,393 4,768,894 3.758%
Delta Electronics Inc 661,000 4,540,456 3.578%
MercadoLibre Inc 48,055 4,445,088 3.503%
Trimble Navigation Ltd 141,400 4,369,260 3.443%
Intuit Inc 51,208 4,197,520 3.308%
SS&C Technologies Holdings Inc 88,357 3,826,742 3.016%
Gartner Inc 55,787 3,816,947 3.008%

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

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