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BlackRock Global Funds - World Technology Fund

MEILU:LX
Luxembourg
19.97
USD
0.03
0.15%
As of 1:32 AM EST 1/20/2017
Open
19.97
Day Range
19.97 - 19.97
Previous Close
20.00
52Wk Range
14.89 - 20.00
1 Yr Return
24.73%
YTD Return
3.04%
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Open
19.97
Day Range
19.97 - 19.97
Volume
0
Previous Close
20.00
52Wk Range
14.89 - 20.00
1 Yr Return
21.55%
YTD Return
3.04%
NAV (on -)
-
Total Assets (m USD) (on 12/30/2016)
165.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DE GALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
1.99%
3 Yr Return
7.28%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
105.13 k 12.18 m 7.32
150.29 k 9.34 m 5.62
342.30 k 8.38 m 5.04
70.51 k 7.45 m 4.48
215.90 k 6.06 m 3.65
74.64 k 5.82 m 3.50
945.00 k 5.32 m 3.20
141.00 k 5.02 m 3.02
6.63 k 4.97 m 2.99
30.15 k 4.71 m 2.83
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