• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

+ Add to Watchlist

ERDK:GR

6.4200 EUR 0.0500 0.78%

As of 15:45:04 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - New Energy Fund (ERDK)

Open: 6.3850 High - Low: 6.4300 - 6.3850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.3700 - 6.4500 Beta vs NDDUWI: 0.8678

ETF Chart for ERDK

No chart data available.
  • ERDK:GR 6.3860
  • 1D
  • 1M
  • 1Y
6.3700
Interactive ERDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERDK

BlackRock Global Funds - New Energy Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests principally in quoted equities of global companies with significant involvement in the alternative energy and energy technology sectors.

Inception Date: 2001-04-06 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR
Web Site: www.blackrockinternational.com

Fundamentals for ERDK

NAV -
Assets (M) (on 2014-07-31) 1,320.6750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDK

No dividends reported

Performance for ERDK

1-Month +3.41% 1-Year +18.23%
3-Month +2.88% 3-Year +10.77%
Year To Date +11.85% 5-Year +1.53%
Expense Ratio 2.06

Top Fund Holdings for ERDK

Filing Date: 06/30/2014
Name Position Value % of Total
Novozymes A/S 1,679,000 84,209,010 6.045%
Johnson Controls Inc 1,400,443 69,924,119 5.020%
EDP Renovaveis SA 8,848,500 65,880,955 4.729%
ITC Holdings Corp 1,780,100 64,938,048 4.662%
NextEra Energy Inc 614,000 62,922,720 4.517%
Schneider Electric SE 644,200 60,637,942 4.353%
Johnson Matthey PLC 1,044,289 55,352,904 3.974%
Regal-Beloit Corp 682,803 53,641,004 3.851%
Trina Solar Ltd 3,905,870 50,112,312 3.597%
AltaGas Ltd 939,103 43,272,004 3.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil