• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

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ERDR:GR

6.3900 EUR 0.00000.00%

As of 15:45:04 ET on 09/01/2014.

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

Open: 6.4200 High - Low: 6.4400 - 6.3800 Primary Exchange: Frankfurt
Volume: 2,100 52-Week Range: 5.3700 - 6.4400 Beta vs NDDUWI: 0.9154

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  • ERDR:GR 6.3920
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6.3900
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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
Web Site: www.blackrockinternational.com

Fundamentals for ERDR

NAV (on 2014-09-01) 6.4500
Assets (M) (on 2014-07-31) 1,320.6750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.9737
Fund Leveraged N

Dividends for ERDR

No dividends reported

Performance for ERDR

1-Month +2.57% 1-Year +18.11%
3-Month +2.24% 3-Year +10.42%
Year To Date +9.98% 5-Year +1.51%
Expense Ratio 2.08

Top Fund Holdings for ERDR

Filing Date: 06/30/2014
Name Position Value % of Total
Novozymes A/S 1,679,000 84,209,010 6.045%
Johnson Controls Inc 1,400,443 69,924,119 5.020%
EDP Renovaveis SA 8,848,500 65,880,955 4.729%
ITC Holdings Corp 1,780,100 64,938,048 4.662%
NextEra Energy Inc 614,000 62,922,720 4.517%
Schneider Electric SE 644,200 60,637,942 4.353%
Johnson Matthey PLC 1,044,289 55,352,904 3.974%
Regal-Beloit Corp 682,803 53,641,004 3.851%
Trina Solar Ltd 3,905,870 50,112,312 3.597%
AltaGas Ltd 939,103 43,272,004 3.106%

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

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