• 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 10.9400
  • 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 2014-03-31) 184.2233
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 1.84

Top Fund Holdings for MI9V

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,212 12,126,529 7.108%
MediaTek Inc 433,000 6,391,380 3.746%
Trimble Navigation Ltd 154,197 5,993,637 3.513%
Cognizant Technology Solutions 115,060 5,823,187 3.413%
Cisco Systems Inc 255,558 5,678,499 3.328%
MercadoLibre Inc 55,862 5,313,035 3.114%
Maxim Integrated Products Inc 143,142 4,740,863 2.779%
Intuit Inc 59,432 4,619,649 2.708%
Murata Manufacturing Co Ltd 48,700 4,603,530 2.698%
Gartner Inc 63,832 4,432,494 2.598%

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

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