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BlackRock Global Funds - World Technology Fund

MERTEPI:LX
28.2500
USD
0.4400
1.58%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
18.7100 - 28.2500
1 Yr Return
44.80%
YTD Return
46.15%
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Previous Close
27.8100
52Wk Range
18.7100 - 28.2500
1 Yr Return
44.72%
YTD Return
46.15%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
28.25
Total Assets (m USD) (on 09/29/2017)
396.792
Inception Date
03/13/1995
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
1.50%
Expense Ratio
1.83%

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