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

BlackRock Global Funds - World Energy Fund

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BGWEA2C:LX

6.67 CHF 0.02 0.30%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - World Energy Fund (BGWEA2C)

Year To Date: -2.62% 3-Month: -11.51% 3-Year: -6.25% 52-Week Range: 6.30 - 9.26
1-Month: -4.29% 1-Year: -17.81% 5-Year: - Beta vs NDWUENRG: 0.98

Mutual Fund Chart for BGWEA2C

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  • BGWEA2C:LX 6.67
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Fund Profile & Information for BGWEA2C

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.

Inception Date: 03-25-2011 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for BGWEA2C

NAV (on 2015-01-26) 6.67
Assets (M) (on 2014-12-31) 1,702.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BGWEA2C

No dividends reported

Fees & Expenses for BGWEA2C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for BGWEA2C

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,910,457 170,949,171 9.931%
Exxon Mobil Corp 1,878,378 170,068,344 9.879%
Chevron Corp 1,516,766 165,130,314 9.593%
ConocoPhillips 1,643,602 108,592,784 6.308%
Total SA 1,472,001 82,559,801 4.796%
Anadarko Petroleum Corp 988,305 78,224,341 4.544%
Devon Energy Corp 927,435 54,690,842 3.177%
EOG Resources Inc 592,935 51,419,323 2.987%
Schlumberger Ltd 589,242 50,409,653 2.928%
Marathon Oil Corp 1,647,600 47,648,592 2.768%

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

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