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

BlackRock Global Funds - World Energy Fund

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ERDN:GR

19.9200 EUR 0.3400 1.68%

As of 13:38:53 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - World Energy Fund (ERDN)

Open: 20.1700 High - Low: 20.5700 - 19.9200 Primary Exchange: Stuttgart
Volume: 2,734 52-Week Range: 15.3600 - 20.8800 Beta vs NDWUENRG: 0.9452

ETF Chart for ERDN

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  • ERDN:GR 20.3200
  • 1D
  • 1M
  • 1Y
20.2600
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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 / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for ERDN

NAV -
Assets (M) (on 2015-03-31) 2,044.9760
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 +9.39% 1-Year +6.30%
3-Month +16.08% 3-Year +4.35%
Year To Date +14.42% 5-Year +3.17%
Expense Ratio 2.05

Top Fund Holdings for ERDN

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,966,778 174,138,524 8.790%
Royal Dutch Shell PLC 4,304,042 146,698,094 7.405%
Chevron Corp 1,320,466 140,867,313 7.111%
ConocoPhillips 1,969,202 128,391,970 6.481%
BP PLC 13,620,800 94,312,663 4.761%
Anadarko Petroleum Corp 1,071,105 90,219,174 4.554%
TOTAL SA 1,665,301 90,097,427 4.548%
Marathon Oil Corp 2,838,900 79,091,754 3.992%
Devon Energy Corp 1,210,835 74,575,328 3.764%
Enbridge Inc 1,531,365 71,291,593 3.599%

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

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