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

BlackRock Global Funds - New Energy Fund

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BGNEEA4:LX

6.41 EUR 0.01 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - New Energy Fund (BGNEEA4)

Year To Date: +10.14% 3-Month: +5.78% 3-Year: +6.13% 52-Week Range: 5.36 - 6.43
1-Month: +1.75% 1-Year: +17.42% 5-Year: +1.37% Beta vs NDDUWI: 0.94

Mutual Fund Chart for BGNEEA4

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  • BGNEEA4:LX 6.41
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Fund Profile & Information for BGNEEA4

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: 01-19-2009 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for BGNEEA4

NAV (on 2014-07-25) 6.41
Assets (M) (on 2014-06-30) 1,388.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNEEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.01
Dividend Yield (ttm) 0.17

Fees & Expenses for BGNEEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for BGNEEA4

Filing Date: 05/30/2014
Name Position Value % of Total
Novozymes A/S 1,679,000 82,148,775 5.928%
ITC Holdings Corp 1,980,000 72,468,000 5.229%
Johnson Controls Inc 1,400,443 67,725,423 4.887%
NextEra Energy Inc 682,900 66,487,144 4.798%
EDP Renovaveis SA 8,848,500 61,059,334 4.406%
Schneider Electric SE 644,200 60,724,298 4.382%
Johnson Matthey PLC 1,044,289 56,262,618 4.060%
Trina Solar Ltd 3,905,870 53,393,243 3.853%
Regal-Beloit Corp 682,803 52,118,353 3.761%
Vestas Wind Systems A/S 830,997 44,487,173 3.210%

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

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