• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

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BGND4DS:LX

5.06 GBP 0.04 0.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - New Energy Fund (BGND4DS)

Year To Date: +2.43% 3-Month: -1.36% 3-Year: +0.47% 52-Week Range: 4.40 - 5.22
1-Month: -0.78% 1-Year: +13.97% 5-Year: - Beta vs NDDUWI: 0.88

Mutual Fund Chart for BGND4DS

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  • BGND4DS:LX 5.06
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Fund Profile & Information for BGND4DS

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.

Inception Date: 06-25-2009 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for BGND4DS

NAV (on 2014-04-17) 5.06
Assets (M) (on 2014-03-31) 1,385.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGND4DS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.04
Dividend Yield (ttm) 0.85

Fees & Expenses for BGND4DS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BGND4DS

Filing Date: 02/28/2014
Name Position Value % of Total
Novozymes A/S 1,832,600 85,302,678 6.000%
Johnson Controls Inc 1,400,443 69,181,884 4.866%
NextEra Energy Inc 682,900 62,410,231 4.390%
Vestas Wind Systems A/S 1,656,597 59,909,877 4.214%
Schneider Electric SA 644,200 57,610,460 4.052%
EDP Renovaveis SA 8,848,500 57,206,996 4.024%
Johnson Matthey PLC 1,044,289 57,087,340 4.015%
Trina Solar Ltd 3,269,270 52,406,398 3.686%
Regal-Beloit Corp 682,803 50,315,753 3.539%
ABB Ltd 1,937,300 49,466,255 3.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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