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BlackRock World Technology Fund (USD) A2
Last NAV
USD
92.51
(Last Update : 2024/10/30)
1-Month return
+3.36%
Fund House
BlackRock Asset Management North Asia Limited
Fund Type
Equity Funds
Fund Size
12.40B
Sector
Technology
Geographic Allocation
Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Tony Kim & Reid Menge
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/08
Launch Date
1995/03/03
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
1.50%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Baring Asset Management (Asia) Limited
BlackRock Asset Management North Asia Limited
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
FIL Investment Management (Hong Kong) Limited
First Sentier Investors (Hong Kong) Limited
Franklin Templeton Investments (Asia) Ltd
Guotai Junan Assets (Asia) Limited
Henderson Global Investors (Hong Kong) Limited
HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc)
+7.71%
+19.29%
BlackRock World Gold Fund (USD) A2
+5.49%
+15.08%
Invesco Gold & Special Minerals Fund (USD) A Acc
+4.94%
+17.76%
Fidelity Funds - Global Financial Services Fund A-EUR
+4.39%
+5.46%
Henderson Horizon Global Technology Leaders Fund (USD) A2
+3.61%
+7.36%
Fidelity Funds - Global Technology A-EUR
+3.42%
+3.32%
BlackRock World Technology Fund (USD) A2
+3.36%
+8.94%
Value Partners Taiwan Fund (USD)
+2.90%
+6.65%
BlackRock World Financials Fund (USD) A2
+2.72%
+4.15%
AllianceBernstein - International Technology Portfolio (USD) A
+2.72%
+6.12%
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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