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BlackRock Global Funds - New Energy Fund

ERDK:GR
Frankfurt
6.89
EUR
0.02
0.29%
As of 2:15 PM EDT 5/30/2016
Open
6.94
Day Range
6.89 - 7.00
Previous Close
6.91
52Wk Range
5.88 - 7.59
1 Yr Return
-7.89%
YTD Return
-0.86%
Open
6.94
Day Range
6.89 - 7.00
Volume
120
Previous Close
6.91
52Wk Range
5.88 - 7.59
1 Yr Return
-7.50%
YTD Return
-0.86%
NAV (on -)
7.42
Total Assets (m USD) (on 04/29/2016)
937.360
Inception Date
04/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
5.82%
3 Yr Return
7.96%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
973.00 k 69.62 m 7.41
541.10 k 63.62 m 6.77
7.29 m 56.89 m 6.06
971.29 k 46.56 m 4.96
373.00 k 42.29 m 4.50
634.10 k 41.28 m 4.40
2.09 m 41.25 m 4.39
2.87 m 41.02 m 4.37
982.49 k 40.68 m 4.33
897.78 k 37.97 m 4.04
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101