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BlackRock Global Funds - World Technology Fund

MLWOTEE:LX
21.02
EUR
0.24
1.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
15.90 - 21.02
1 Yr Return
29.67%
YTD Return
22.85%
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Previous Close
20.78
52Wk Range
15.90 - 21.02
1 Yr Return
31.13%
YTD Return
22.85%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
21.02
Total Assets (m USD) (on 08/31/2017)
390.169
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY KIM
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
151.02 k 22.46 m 6.43
21.09 k 19.94 m 5.71
454.10 k 18.22 m 5.21
145.67 k 14.50 m 4.15
195.46 k 14.21 m 4.06
93.21 k 13.65 m 3.91
84.54 k 13.48 m 3.86
1.84 m 13.07 m 3.74
10.82 k 10.68 m 3.06
141.15 k 8.72 m 2.49
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