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

BlackRock Global Funds - World Energy Fund

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ERDS:GR

18.3800 EUR 0.0200 0.11%

As of 13:59:31 ET on 03/26/2015.

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

Open: 18.1800 High - Low: 18.4300 - 18.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3500 - 20.7800 Beta vs NDWUENRG: 0.9395

ETF Chart for ERDS

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  • ERDS:GR 18.4300
  • 1D
  • 1M
  • 1Y
18.3600
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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 2015-03-26) 18.4700
Assets (M) (on 2015-02-27) 1,977.8370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.7820
Fund Leveraged N

Dividends for ERDS

No dividends reported

Performance for ERDS

1-Month -1.18% 1-Year +5.03%
3-Month +6.55% 3-Year +0.33%
Year To Date +6.00% 5-Year +1.73%
Expense Ratio 2.07

Top Fund Holdings for ERDS

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,966,778 174,138,524 8.790%
Royal Dutch Shell PLC 4,304,042 146,698,094 7.405%
Chevron Corp 1,320,466 140,867,313 7.111%
ConocoPhillips 1,969,202 128,391,970 6.481%
BP PLC 13,620,800 94,312,663 4.761%
Anadarko Petroleum Corp 1,071,105 90,219,174 4.554%
TOTAL SA 1,665,301 90,097,427 4.548%
Marathon Oil Corp 2,838,900 79,091,754 3.992%
Devon Energy Corp 1,210,835 74,575,328 3.764%
Enbridge Inc 1,531,365 71,291,593 3.599%

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

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