- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - New Energy Fund
+ Add to WatchlistERDR:GR
5.5200 EUR 0.0300 0.54%As of 02:28:34 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - New Energy Fund (ERDR)
| Open: | 5.5500 | High - Low: | 5.5600 - 5.5200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.4250 - 5.5600 | Beta vs NDDUWI: | 0.8447 |
Fund Profile & Information for ERDR
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: | 2001-04-06 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for ERDR
| NAV | (on 2013-05-17) 5.5200 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,348.6710 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.3058 |
| Fund Leveraged | N |
Dividends for ERDR
No dividends reported
Performance for ERDR
| 1-Month | +10.12% | 1-Year | +21.18% |
|---|---|---|---|
| 3-Month | +9.47% | 3-Year | -1.00% |
| Year To Date | +15.15% | 5-Year | -10.91% |
| Expense Ratio | 2.08 |
Top Fund Holdings for ERDR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson Controls Inc | 2,354,843 | 82,584,344 | 6.103% |
| Novozymes A/S | 2,159,000 | 73,336,457 | 5.420% |
| NextEra Energy Inc | 847,900 | 65,864,872 | 4.868% |
| Quanta Services Inc | 2,185,000 | 62,447,300 | 4.615% |
| ITC Holdings Corp | 697,000 | 62,214,220 | 4.598% |
| ABB Ltd | 2,242,000 | 50,690,343 | 3.746% |
| EDP Renovaveis SA | 10,318,000 | 49,950,026 | 3.692% |
| Schneider Electric SA | 677,000 | 49,552,135 | 3.662% |
| Johnson Matthey PLC | 1,095,289 | 38,252,256 | 2.827% |
| TransCanada Corp | 788,000 | 37,617,993 | 2.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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