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

BlackRock Global Funds - World Energy Fund

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BGWEEA4:LX

18.61 EUR 0.04 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock Global Funds - World Energy Fund (BGWEEA4)

Year To Date: +7.28% 3-Month: -1.43% 3-Year: -0.86% 52-Week Range: 15.60 - 20.74
1-Month: +1.70% 1-Year: +3.57% 5-Year: +3.29% Beta vs NDWUENRG: 0.98

Mutual Fund Chart for BGWEEA4

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  • BGWEEA4:LX 18.61
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Fund Profile & Information for BGWEEA4

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

Fundamentals for BGWEEA4

NAV (on 2015-02-26) 18.61
Assets (M) (on 2015-01-30) 1,740.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWEEA4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGWEEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for BGWEEA4

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,858,678 171,834,781 9.987%
Royal Dutch Shell PLC 4,910,457 170,972,550 9.937%
Chevron Corp 1,516,766 170,150,810 9.889%
ConocoPhillips 1,643,602 113,507,154 6.597%
Anadarko Petroleum Corp 988,305 81,535,162 4.739%
Total SA 1,472,001 75,736,403 4.402%
Enbridge Inc 1,173,065 60,504,125 3.516%
Devon Energy Corp 927,435 56,768,296 3.299%
EOG Resources Inc 592,935 54,591,525 3.173%
Schlumberger Ltd 589,242 50,327,159 2.925%

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

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