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BlackRock Global Funds - World Energy Fund

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BGEA2HH:LX
6.82
HKD
0.14
2.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
6.03 - 10.74
1 Yr Return
-33.91%
YTD Return
-4.35%
Previous Close
6.96
52Wk Range
6.03 - 10.74
1 Yr Return
-33.46%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.82
Total Assets (b USD) (on 01/29/2016)
1.436
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.96 m 152.88 m 9.68
Royal Dutch Shell PLC 6.56 m 147.63 m 9.35
ConocoPhillips 2.17 m 101.16 m 6.41
Schlumberger Ltd 1.30 m 90.87 m 5.76
Chevron Corp 927.50 k 83.44 m 5.28
BG Group PLC 5.32 m 77.26 m 4.89
Occidental Petroleum Corp 1.10 m 74.16 m 4.70
EOG Resources Inc 1.01 m 71.51 m 4.53
BP PLC 13.64 m 71.14 m 4.51
Phillips 66 791.28 k 64.73 m 4.10
Profile
BlackRock Global Funds - World Energy Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth expressed in United States dollars. The Fund invests globally in equities of companies with substantial interests in the exploration, development, production and distribution of energy.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101