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

BlackRock Global Funds - World Energy Fund

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ERDS:GR

17.3700 EUR 0.5600 3.33%

As of 13:31:53 ET on 12/19/2014.

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

Open: 16.9500 High - Low: 17.3700 - 16.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3500 - 20.7800 Beta vs NDWUENRG: 0.9367

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  • ERDS:GR 17.0200
  • 1D
  • 1M
  • 1Y
16.8100
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Fund Profile & Information for ERDS

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: 2001-04-06 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for ERDS

NAV (on 2014-12-19) 17.3000
Assets (M) (on 2014-11-28) 1,728.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.9052
Fund Leveraged N

Dividends for ERDS

No dividends reported

Performance for ERDS

1-Month -4.46% 1-Year -1.42%
3-Month -13.84% 3-Year +0.98%
Year To Date -3.66% 5-Year +2.41%
Expense Ratio 2.07

Top Fund Holdings for ERDS

Filing Date: 08/29/2014
Name Position Value % of Total
Chevron Corp 1,676,400 217,009,980 9.674%
Royal Dutch Shell PLC 4,862,098 205,542,233 9.163%
Exxon Mobil Corp 1,714,400 170,514,224 7.602%
ConocoPhillips 1,627,422 132,179,215 5.893%
Schlumberger Ltd 1,006,700 110,374,588 4.920%
Anadarko Petroleum Corp 978,581 110,276,293 4.916%
Total SA 1,457,500 96,355,716 4.296%
Halliburton Co 1,219,800 82,470,678 3.677%
EOG Resources Inc 587,100 64,510,548 2.876%
TransCanada Corp 1,166,200 62,817,300 2.800%

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

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