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BlackRock Global Funds - World Technology Fund

BRGTECD:LX
23.83
EUR
0.12
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
18.02 - 24.09
1 Yr Return
28.60%
YTD Return
22.58%
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Previous Close
23.95
52Wk Range
18.02 - 24.09
1 Yr Return
28.88%
YTD Return
22.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
23.83
Total Assets (m USD) (on 08/31/2017)
390.169
Inception Date
07/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
148.62 k 24.37 m 6.15
23.09 k 22.06 m 5.56
454.10 k 19.09 m 4.81
213.26 k 15.95 m 4.02
140.47 k 14.54 m 3.67
93.21 k 14.46 m 3.65
1.76 m 12.65 m 3.19
70.74 k 11.74 m 2.96
11.32 k 11.10 m 2.80
47.40 k 10.81 m 2.73
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