• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Energy Fund

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ERDN:SW

25.7800 USD 0.2200 0.86%

As of 12:11:32 ET on 04/17/2014.

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

Open: 25.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.7100 - 24.2600 Beta vs NDWUENRG: -

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  • ERDN:SW 25.7800
  • 1M
  • 1Y
25.5600
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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: Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR
Web Site: www.blackrockinternational.com

Fundamentals for ERDN

NAV -
Assets (M) (on 2014-03-31) 2,237.4340
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 +6.35% 1-Year +18.75%
3-Month +5.70% 3-Year -
Year To Date +4.41% 5-Year -
Expense Ratio -

Top Fund Holdings for ERDN

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,963,500 232,558,785 10.180%
Exxon Mobil Corp 2,306,300 222,027,501 9.719%
Chevron Corp 1,889,500 217,916,035 9.539%
ConocoPhillips 2,075,822 138,042,163 6.043%
BP PLC 14,185,213 119,907,427 5.249%
Anadarko Petroleum Corp 1,302,481 109,616,801 4.798%
Schlumberger Ltd 1,081,100 100,542,300 4.401%
Noble Energy Inc 1,317,080 90,562,421 3.964%
Southwestern Energy Co 2,016,800 83,374,512 3.650%
EOG Resources Inc 856,600 81,128,586 3.551%

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

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