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

BlackRock Global Funds - World Technology Fund

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MLERTEA:LX

9.92 GBP 0.10 1.02%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.12% 3-Month: +7.48% 3-Year: +7.74% 52-Week Range: 9.07 - 10.12
1-Month: +1.33% 1-Year: +6.44% 5-Year: +11.52% Beta vs NDWUIT: 0.89

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  • MLERTEA:LX 9.92
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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 2014-07-29) 9.92
Assets (M) (on 2014-06-30) 142.42
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,559 6,031,967 4.322%
Cisco Systems Inc 224,851 5,535,832 3.967%
Cognizant Technology Solutions 111,075 5,399,356 3.869%
Trimble Navigation Ltd 148,880 5,370,102 3.848%
MercadoLibre Inc 53,618 4,561,283 3.269%
Cerner Corp 84,327 4,557,874 3.266%
Intuit Inc 53,917 4,275,079 3.063%
Google Inc 7,481 4,196,691 3.007%
Electronics For Imaging Inc 103,101 4,195,180 3.006%
ARM Holdings PLC 258,367 3,987,021 2.857%

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

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