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BlackRock Global Funds - World Technology Fund

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MLERTEA:LX
11.03
GBP
0.15
1.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.12 - 12.72
1 Yr Return
-4.91%
YTD Return
-10.54%
Previous Close
11.18
52Wk Range
10.12 - 12.72
1 Yr Return
-4.03%
YTD Return
-10.54%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11.03
Total Assets (m USD) (on 01/29/2016)
155.217
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM DE GALE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 93.75 k 9.87 m 4.94
Lam Research Corp 112.95 k 8.97 m 4.49
Samsung Electronics Co Ltd 8.62 k 8.02 m 4.02
Visa Inc 98.61 k 7.65 m 3.83
Tencent Holdings Ltd 387.40 k 7.62 m 3.82
Cisco Systems Inc 271.08 k 7.30 m 3.66
Taiwan Semiconductor Manufactu 1.62 m 7.05 m 3.53
Intuit Inc 60.15 k 5.80 m 2.91
Gartner Inc 60.61 k 5.50 m 2.75
ASML Holding NV 58.76 k 5.27 m 2.64
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