- Fund Type: Investment Trust
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
BlackRock New Energy Investment Trust PLC
+ Add to WatchlistBRNE:LN
38.6250 GBp 0.3750 0.98%As of 11:35:28 ET on 06/18/2013.
Snapshot for BlackRock New Energy Investment Trust PLC (BRNE)
| Open: | 38.5000 | High - Low: | 38.6250 - 38.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 256,287 | 52-Week Range: | 29.0000 - 40.7500 | Beta vs UKX: | 0.8942 |
Fund Profile & Information for BRNE
BlackRock New Energy Investment Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth for its shareholders by investing globally in companies which have a significant focus on alternative energy or energy technology.
| Inception Date: | 2000-10-23 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRNE
| NAV | (on 2013-06-17) 42.4100 |
|---|---|
| Assets (M) | (on 2004-10-31) 53.4400 |
| Shares out (M) | 234.97 |
| Market Cap (M) | 90.76 |
| % Premium | -9.81 |
| Average 52-Week % Premium | -12.0077 |
| Fund Leveraged | N |
Dividends for BRNE
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.1500 |
| Dividend Yield (ttm) | 0.43% |
Performance for BRNE
| 1-Month | -2.22% | 1-Year | +31.52% |
|---|---|---|---|
| 3-Month | +3.69% | 3-Year | -2.22% |
| Year To Date | +17.57% | 5-Year | -12.67% |
| Expense Ratio | 1.40 |
Top Fund Holdings for BRNE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson Controls Inc | 243,927 | 4,602,425 | 5.355% |
| Novozymes A/S | 262,000 | 4,534,306 | 5.276% |
| Schneider Electric SA | 86,500 | 3,843,197 | 4.472% |
| Quanta Services Inc | 218,000 | 3,658,591 | 4.257% |
| ITC Holdings Corp | 75,000 | 3,548,600 | 4.129% |
| NextEra Energy Inc | 82,100 | 3,493,606 | 4.065% |
| EDP Renovaveis SA | 1,005,000 | 3,228,683 | 3.757% |
| ABB Ltd | 217,000 | 2,734,559 | 3.182% |
| TransCanada Corp | 90,530 | 2,627,244 | 3.057% |
| AltaGas Ltd | 124,097 | 2,568,582 | 2.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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