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

BlackRock Global Funds - World Technology Fund

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MLERTEA:LX

10.50 GBP 0.07 0.67%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.32% 3-Month: +6.54% 3-Year: +12.67% 52-Week Range: 9.07 - 10.78
1-Month: +0.48% 1-Year: +10.02% 5-Year: +9.91% Beta vs NDWUIT: 0.88

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  • MLERTEA:LX 10.50
  • 1M
  • 1Y
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Fund Profile & Information for MLERTEA

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: 04-06-2001 Telephone: 352-34-20-101
Managers: WILLIAM DE GALE
Web Site: www.blackrockinternational.com

Fundamentals for MLERTEA

NAV (on 2014-09-30) 10.50
Assets (M) (on 2014-08-29) 136.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLERTEA

No dividends reported

Fees & Expenses for MLERTEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MLERTEA

Filing Date: 08/29/2014
Name Position Value % of Total
Google Inc 16,393 9,370,239 6.874%
Apple Inc 69,584 7,132,360 5.232%
Cognizant Technology Solutions 122,675 5,609,928 4.115%
Cerner Corp 95,754 5,521,176 4.050%
Hexagon AB 155,330 5,093,554 3.737%
Trimble Navigation Ltd 152,429 5,069,789 3.719%
Delta Electronics Inc 712,000 5,002,258 3.670%
Intuit Inc 55,202 4,591,702 3.368%
Electronics For Imaging Inc 101,992 4,491,728 3.295%
Gartner Inc 60,138 4,485,693 3.291%

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

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