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BlackRock Global Funds - World Technology Fund

MLWOTEE:LX
15.94
EUR
0.11
0.69%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.39 - 16.87
1 Yr Return
11.39%
YTD Return
1.27%
Previous Close
15.83
52Wk Range
12.39 - 16.87
1 Yr Return
17.73%
YTD Return
1.27%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
15.94
Total Assets (m USD) (on 07/29/2016)
166.232
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM DE GALE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
92.65 k 9.66 m 5.81
85.69 k 7.69 m 4.63
306.40 k 7.36 m 4.43
8.95 k 6.88 m 4.14
1.22 m 6.57 m 3.96
203.70 k 6.52 m 3.93
103.33 k 5.86 m 3.53
74.82 k 5.84 m 3.52
121.90 k 4.45 m 2.68
62.08 k 4.33 m 2.61
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