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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

12.03 GBP 0.05 0.42%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.30% 3-Month: +5.64% 3-Year: +13.07% 52-Week Range: 9.07 - 12.03
1-Month: +2.48% 1-Year: +19.09% 5-Year: +11.17% Beta vs NDWUIT: 0.87

Mutual Fund Chart for MLERTEA

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  • MLERTEA:LX 12.03
  • 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 2015-03-02) 12.03
Assets (M) (on 2015-01-30) 151.21
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: 01/30/2015
Name Position Value % of Total
Apple Inc 96,350 11,288,366 7.501%
Google Inc 19,552 10,450,935 6.944%
Samsung Electronics Co Ltd 9,336 9,100,380 6.047%
ASML Holding NV 58,976 6,207,921 4.125%
Gartner Inc 66,723 5,619,411 3.734%
Linear Technology Corp 122,372 5,499,398 3.654%
Electronics For Imaging Inc 140,509 5,430,673 3.609%
Intuit Inc 59,444 5,160,928 3.429%
Cerner Corp 77,033 5,111,140 3.396%
Delta Electronics Inc 817,000 5,016,564 3.333%

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

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