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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Technology Fund

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MLERTEA:LX

12.30 GBP 0.22 1.82%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.14% 3-Month: +3.97% 3-Year: +16.60% 52-Week Range: 9.48 - 12.72
1-Month: -0.97% 1-Year: +31.41% 5-Year: +10.68% Beta vs NDWUIT: 0.87

Mutual Fund Chart for MLERTEA

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  • MLERTEA:LX 12.30
  • 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 2015-05-22) 12.30
Assets (M) (on 2015-03-31) 171.72
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: 03/31/2015
Name Position Value % of Total
Apple Inc 91,485 11,383,479 6.604%
Samsung Electronics Co Ltd 11,027 10,972,832 6.366%
Google Inc 19,978 10,918,352 6.334%
ASML Holding NV 61,820 6,293,552 3.651%
H&R Block Inc 189,687 6,083,262 3.529%
Electronics For Imaging Inc 141,731 5,917,269 3.433%
Gartner Inc 68,290 5,726,116 3.322%
Linear Technology Corp 120,121 5,621,663 3.261%
Chipbond Technology Corp 2,437,000 5,148,153 2.987%
Intuit Inc 52,406 5,081,286 2.948%

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

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