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BlackRock Global Funds - New Energy Fund

BGND4DS:LX
6.15
GBP
0.04
0.65%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
4.58 - 6.15
1 Yr Return
20.71%
YTD Return
16.92%
Previous Close
6.11
52Wk Range
4.58 - 6.15
1 Yr Return
17.62%
YTD Return
16.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
6.15
Total Assets (m USD) (on 06/30/2016)
908.679
Inception Date
06/25/2009
Last Dividend (on 08/31/2015)
0.014299
Dividend Indicated Gross Yield
0.23%
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
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
973.00 k 69.75 m 7.50
541.10 k 65.00 m 6.99
7.29 m 56.55 m 6.08
971.29 k 46.23 m 4.97
982.49 k 43.38 m 4.66
2.87 m 42.10 m 4.53
2.09 m 41.75 m 4.49
634.10 k 41.02 m 4.41
373.00 k 40.08 m 4.31
1.34 m 37.77 m 4.06
Profile
BlackRock Global Funds - New Energy Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests principally in quoted equities of global companies with significant involvement in the alternative energy and energy technology sectors.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101