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BlackRock Global Funds - World Energy Fund

BGWED4R:LX
11.37
GBP
0.10
0.87%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.84 - 13.66
1 Yr Return
-15.49%
YTD Return
13.59%
Previous Close
11.47
52Wk Range
8.84 - 13.66
1 Yr Return
-16.29%
YTD Return
13.59%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
11.37
Total Assets (b USD) (on 04/29/2016)
1.918
Inception Date
05/27/2011
Last Dividend (on 08/31/2015)
0.120828
Dividend Indicated Gross Yield
1.06%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
7.19 m 187.31 m 9.78
2.02 m 178.64 m 9.33
1.77 m 141.96 m 7.41
1.16 m 118.26 m 6.18
2.30 m 110.03 m 5.75
1.11 m 91.35 m 4.77
1.19 m 91.13 m 4.76
441.05 k 73.26 m 3.83
1.31 m 68.89 m 3.60
12.20 m 66.79 m 3.49
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101