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

BlackRock Global Funds - World Energy Fund

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ERDS:GR

19.9600 EUR 0.0700 0.35%

As of 03:45:29 ET on 08/01/2014.

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

Open: 19.8600 High - Low: 20.0900 - 19.7560 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.9000 - 20.7800 Beta vs NDWUENRG: 0.8692

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  • ERDS:GR 19.7560
  • 1D
  • 1M
  • 1Y
19.8900
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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
Web Site: www.blackrockinternational.com

Fundamentals for ERDS

NAV (on 2014-07-31) 20.2500
Assets (M) (on 2014-06-30) 2,514.4648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.9792
Fund Leveraged N

Dividends for ERDS

No dividends reported

Performance for ERDS

1-Month -2.02% 1-Year +13.98%
3-Month +6.08% 3-Year +0.87%
Year To Date +10.32% 5-Year +7.41%
Expense Ratio 2.07

Top Fund Holdings for ERDS

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 1,907,800 234,258,762 9.643%
Exxon Mobil Corp 2,328,400 234,074,052 9.635%
Royal Dutch Shell PLC 5,273,298 215,379,802 8.865%
ConocoPhillips 1,765,122 141,103,853 5.808%
Anadarko Petroleum Corp 1,164,481 119,778,516 4.930%
Schlumberger Ltd 1,091,600 113,133,424 4.657%
BP PLC 11,459,344 96,683,293 3.980%
Halliburton Co 1,323,300 85,339,617 3.513%
EOG Resources Inc 771,600 81,635,280 3.360%
Noble Energy Inc 1,109,680 79,974,638 3.292%

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

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