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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

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BGND4DS:LX

5.43 GBP 0.02 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.85% 3-Month: +5.44% 3-Year: +9.15% 52-Week Range: 4.64 - 5.56
1-Month: +2.07% 1-Year: +7.66% 5-Year: +0.28% Beta vs LUXXX: 0.75

Mutual Fund Chart for BGND4DS

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  • BGND4DS:LX 5.43
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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 2015-03-27) 5.43
Assets (M) (on 2015-02-27) 1,097.77
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 2014-08-29) 0.01
Dividend Yield (ttm) 0.12

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 1.31

Top Fund Holdings for BGND4DS

Filing Date: 02/27/2015
Name Position Value % of Total
Novozymes A/S 1,450,906 70,550,371 6.380%
Johnson Controls Inc 1,203,790 61,164,570 5.531%
NextEra Energy Inc 527,797 54,605,878 4.938%
Johnson Matthey PLC 1,019,389 53,704,151 4.857%
Schneider Electric SE 628,800 50,767,028 4.591%
EDP Renovaveis SA 7,160,200 49,705,334 4.495%
Vestas Wind Systems A/S 1,165,497 49,244,502 4.453%
Regal-Beloit Corp 626,503 48,829,644 4.416%
ITC Holdings Corp 1,237,912 47,944,332 4.336%
Archer-Daniels-Midland Co 867,200 41,521,536 3.755%

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

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