- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Energy Fund
+ Add to WatchlistERDN:GR
18.2800 EUR 0.2000 1.08%As of 14:55:39 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - World Energy Fund (ERDN)
| Open: | 18.3000 | High - Low: | 18.5400 - 18.2600 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 2,122 | 52-Week Range: | 15.8000 - 18.5400 | Beta vs NDWUENRG: | 0.8684 |
Fund Profile & Information for ERDN
BlackRock Global Funds - World Energy Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth expressed in United States dollars. The Fund invests globally in equities of companies with substantial interests in the exploration, development, production and distribution of energy.
| Inception Date: | 2001-04-06 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for ERDN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2,710.9900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ERDN
No dividends reported
Performance for ERDN
| 1-Month | +12.61% | 1-Year | +12.82% |
|---|---|---|---|
| 3-Month | +9.16% | 3-Year | +5.22% |
| Year To Date | +14.64% | 5-Year | -3.57% |
| Expense Ratio | 2.07 |
Top Fund Holdings for ERDN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 2,244,500 | 266,691,490 | 9.283% |
| Exxon Mobil Corp | 2,312,500 | 208,379,375 | 7.253% |
| Anadarko Petroleum Corp | 2,137,809 | 186,951,397 | 6.507% |
| Schlumberger Ltd | 2,024,100 | 151,584,849 | 5.276% |
| BP PLC | 21,697,390 | 151,520,502 | 5.274% |
| BG Group PLC | 7,490,400 | 128,410,178 | 4.470% |
| ConocoPhillips | 2,079,222 | 124,961,242 | 4.349% |
| Hess Corp | 1,679,200 | 120,247,512 | 4.185% |
| Eni SpA | 4,904,200 | 110,394,881 | 3.842% |
| Halliburton Co | 2,478,500 | 100,156,185 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page