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

BlackRock Global Funds - New Energy Fund

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ERDK:GR

6.7850 EUR 0.0250 0.37%

As of 09:54:28 ET on 01/27/2015.

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

Open: 6.8400 High - Low: 6.9000 - 6.7850 Primary Exchange: Frankfurt
Volume: 482 52-Week Range: 5.6000 - 6.9000 Beta vs DAX: 0.7221

ETF Chart for ERDK

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  • ERDK:GR 6.8370
  • 1D
  • 1M
  • 1Y
6.8100
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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 / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for ERDK

NAV -
Assets (M) (on 2014-12-31) 1,123.3460
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 +6.91% 1-Year +15.82%
3-Month +13.50% 3-Year +12.20%
Year To Date +6.49% 5-Year +2.68%
Expense Ratio 2.06

Top Fund Holdings for ERDK

Filing Date: 11/28/2014
Name Position Value % of Total
Novozymes A/S 1,639,000 72,192,119 6.088%
Johnson Controls Inc 1,312,043 65,602,150 5.532%
ITC Holdings Corp 1,697,600 64,491,824 5.438%
NextEra Energy Inc 574,400 59,961,616 5.056%
Johnson Matthey PLC 1,019,389 53,096,734 4.477%
Schneider Electric SE 628,800 51,423,415 4.336%
EDP Renovaveis SA 7,160,200 48,398,200 4.081%
Regal-Beloit Corp 666,503 48,201,497 4.065%
Archer-Daniels-Midland Co 867,200 45,684,096 3.852%
Trina Solar Ltd 3,812,670 38,241,080 3.225%

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

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