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BlackRock Global Funds - World Technology Fund

MWOTEEA:LX
25.53
EUR
0.17
0.66%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
17.57 - 25.78
1 Yr Return
38.75%
YTD Return
39.28%
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Previous Close
25.70
52Wk Range
17.57 - 25.78
1 Yr Return
38.98%
YTD Return
39.28%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
25.53
Total Assets (m USD) (on 10/31/2017)
484.188
Inception Date
04/06/2001
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
22.89 k 22.29 m 5.52
142.32 k 21.93 m 5.43
451.40 k 19.43 m 4.81
213.26 k 15.89 m 3.93
135.87 k 14.30 m 3.54
86.81 k 12.95 m 3.21
67.74 k 12.53 m 3.10
1.65 m 11.76 m 2.91
47.40 k 11.74 m 2.91
11.32 k 10.88 m 2.69
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