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BlackRock Global Funds - World Technology Fund

MLWOTEE:LX
18.71
EUR
0.06
0.32%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
13.41 - 18.71
1 Yr Return
39.31%
YTD Return
9.35%
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Previous Close
18.65
52Wk Range
13.41 - 18.71
1 Yr Return
40.68%
YTD Return
9.35%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
18.71
Total Assets (m USD) (on 01/31/2017)
168.894
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM DE GALE
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
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