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BlackRock Global Funds - World Technology Fund

MI9V:GR
Berlin
20.06
EUR
0.29
1.47%
As of 3:55 PM EST 2/17/2017
Open
19.79
Day Range
19.79 - 20.19
Previous Close
19.77
52Wk Range
14.16 - 20.19
1 Yr Return
41.47%
YTD Return
9.98%
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Open
19.79
Day Range
19.79 - 20.19
Volume
0
Previous Close
19.77
52Wk Range
14.16 - 20.19
1 Yr Return
41.97%
YTD Return
9.98%
NAV (on -)
11.29
Total Assets (m USD) (on 01/31/2017)
168.894
Inception Date
03/13/1995
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
11.07%
3 Yr Return
19.63%
5 Yr Return
15.08%

Top Fund Holdings

Name Position Value % of Fund
96.87 k 11.75 m 6.94
334.10 k 8.80 m 5.20
133.03 k 8.60 m 5.08
230.80 k 7.02 m 4.14
82.69 k 6.84 m 4.04
57.84 k 6.64 m 3.92
33.99 k 6.30 m 3.72
912.00 k 5.40 m 3.19
135.70 k 5.29 m 3.12
6.40 k 5.27 m 3.11
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