Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - New Energy Fund

+ Add to Watchlist

ERDK:SW

8.0500 USD 0.00000.00%

As of 12:10:08 ET on 04/17/2015.

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

Open: 8.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.6600 - 8.1100 Beta vs SMI: 0.5983

ETF Chart for ERDK

No chart data available.
  • ERDK:SW 8.0500
  • 1M
  • 1Y
8.0500
Interactive ERDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 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: Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for ERDK

NAV -
Assets (M) (on 2015-03-31) 1,065.1060
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 +3.74% 1-Year -2.66%
3-Month +7.33% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio -

Top Fund Holdings for ERDK

Filing Date: 02/27/2015
Name Position Value % of Total
Novozymes A/S 1,450,906 70,550,371 6.380%
Johnson Controls Inc 1,203,790 61,164,570 5.531%
NextEra Energy Inc 527,797 54,605,878 4.938%
Johnson Matthey PLC 1,019,389 53,704,151 4.857%
Schneider Electric SE 628,800 50,767,028 4.591%
EDP Renovaveis SA 7,160,200 49,705,334 4.495%
Vestas Wind Systems A/S 1,165,497 49,244,502 4.453%
Regal-Beloit Corp 626,503 48,829,644 4.416%
ITC Holdings Corp 1,237,912 47,944,332 4.336%
Archer-Daniels-Midland Co 867,200 41,521,536 3.755%

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