• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Energy Fund

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BGWEA2H:LX

7.73 SGD 0.03 0.39%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - World Energy Fund (BGWEA2H)

Year To Date: +5.19% 3-Month: +5.62% 3-Year: -4.56% 52-Week Range: 6.47 - 7.70
1-Month: +7.09% 1-Year: +18.83% 5-Year: +8.08% Beta vs NDWUENRG: 0.98

Mutual Fund Chart for BGWEA2H

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  • BGWEA2H:LX 7.73
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Fund Profile & Information for BGWEA2H

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: 07-10-2008 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for BGWEA2H

NAV (on 2014-04-24) 7.73
Assets (M) (on 2014-03-31) 2,237.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWEA2H

No dividends reported

Fees & Expenses for BGWEA2H

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 BGWEA2H

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 2,244,400 219,232,992 9.840%
Chevron Corp 1,838,800 218,651,708 9.814%
Royal Dutch Shell PLC 5,082,798 198,328,977 8.902%
ConocoPhillips 2,020,122 142,115,583 6.379%
Anadarko Petroleum Corp 1,267,481 107,431,690 4.822%
Schlumberger Ltd 1,052,100 102,579,750 4.604%
Noble Energy Inc 1,281,680 91,050,547 4.087%
BP PLC 11,045,344 88,388,377 3.967%
EOG Resources Inc 1,667,200 81,763,656 3.670%
Statoil ASA 2,583,522 72,926,603 3.273%

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

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