- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Technology Fund
+ Add to WatchlistMLERTEQ:LX
9.65 EUR 0.02 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - World Technology Fund (MLERTEQ)
| Year To Date: | +7.46% | 3-Month: | -0.21% | 3-Year: | +3.55% | 52-Week Range: | 8.67 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +6.28% | 5-Year: | +5.62% | Beta vs NDWUIT: | 0.79 |
Fund Profile & Information for MLERTEQ
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 MLERTEQ
| NAV | (on 2013-06-18) 9.65 |
|---|---|
| Assets (M) | (on 2013-05-31) 117.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLERTEQ
No dividends reported
Fees & Expenses for MLERTEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for MLERTEQ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,218 | 9,796,135 | 8.131% |
| Cognizant Technology Solutions | 96,756 | 7,412,477 | 6.152% |
| MercadoLibre Inc | 61,037 | 5,893,733 | 4.892% |
| EMC Corp/MA | 234,141 | 5,593,628 | 4.643% |
| SAP AG | 67,359 | 5,405,981 | 4.487% |
| MediaTek Inc | 455,000 | 5,173,480 | 4.294% |
| Microsoft Corp | 170,399 | 4,875,115 | 4.046% |
| Trimble Navigation Ltd | 146,145 | 4,378,504 | 3.634% |
| Intuit Inc | 66,604 | 4,372,553 | 3.629% |
| Texas Instruments Inc | 113,899 | 4,041,137 | 3.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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