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

BlackRock Global Funds - New Energy Fund

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ERDR:GR

5.9100 EUR 0.0200 0.34%

As of 15:15:03 ET on 04/15/2014.

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

Open: 5.8700 High - Low: 5.9650 - 5.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 4.9800 - 6.1800 Beta vs NDDUWI: 0.8155

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  • ERDR:GR 5.8830
  • 1D
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5.8900
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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 2014-04-14) 5.9100
Assets (M) (on 2014-03-31) 1,385.6720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.8599
Fund Leveraged N

Dividends for ERDR

No dividends reported

Performance for ERDR

1-Month 0.00% 1-Year +15.88%
3-Month -1.66% 3-Year +1.33%
Year To Date +1.72% 5-Year +2.01%
Expense Ratio 2.08

Top Fund Holdings for ERDR

Filing Date: 02/28/2014
Name Position Value % of Total
Novozymes A/S 1,832,600 85,302,678 6.000%
Johnson Controls Inc 1,400,443 69,181,884 4.866%
NextEra Energy Inc 682,900 62,410,231 4.390%
Vestas Wind Systems A/S 1,656,597 59,909,877 4.214%
Schneider Electric SA 644,200 57,610,460 4.052%
EDP Renovaveis SA 8,848,500 57,206,996 4.024%
Johnson Matthey PLC 1,044,289 57,087,340 4.015%
Trina Solar Ltd 3,269,270 52,406,398 3.686%
Regal-Beloit Corp 682,803 50,315,753 3.539%
ABB Ltd 1,937,300 49,466,255 3.479%

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

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