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

BlackRock Global Funds - New Energy Fund

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ERDR:GR

7.4800 EUR 0.0650 0.88%

As of 13:54:13 ET on 05/22/2015.

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

Open: 7.4300 High - Low: 7.4800 - 7.4200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.5800 - 7.6800 Beta vs DAX: 0.7798

ETF Chart for ERDR

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  • ERDR:GR 7.4630
  • 1D
  • 1M
  • 1Y
7.4150
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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 / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for ERDR

NAV (on 2015-05-22) 7.5200
Assets (M) (on 2015-03-31) 1,065.1060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.7511
Fund Leveraged N

Dividends for ERDR

No dividends reported

Performance for ERDR

1-Month -0.53% 1-Year +21.43%
3-Month +6.86% 3-Year +17.52%
Year To Date +17.61% 5-Year +5.88%
Expense Ratio 2.08

Top Fund Holdings for ERDR

Filing Date: 03/31/2015
Name Position Value % of Total
EDP Renovaveis SA 7,448,800 51,200,072 4.799%
Johnson Controls Inc 974,190 49,138,144 4.606%
Schneider Electric SE 628,800 48,860,212 4.579%
Air Liquide SA 374,300 48,159,384 4.514%
Novozymes A/S 1,050,494 48,024,309 4.501%
Johnson Matthey PLC 942,589 47,379,396 4.441%
Trina Solar Ltd 3,812,670 46,095,180 4.320%
Wacker Chemie AG 388,200 44,923,863 4.211%
NextEra Energy Inc 427,497 44,481,063 4.169%
Vestas Wind Systems A/S 1,067,797 44,194,761 4.142%

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

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