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

BlackRock Global Funds - World Energy Fund

+ Add to Watchlist

ERDS:GR

20.2900 EUR 0.1900 0.93%

As of 15:45:03 ET on 09/02/2014.

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

Open: 20.5300 High - Low: 20.6900 - 20.2700 Primary Exchange: Berlin
Volume: 486 52-Week Range: 16.2000 - 20.7800 Beta vs NDWUENRG: 0.8748

ETF Chart for ERDS

No chart data available.
  • ERDS:GR 20.6600
  • 1D
  • 1M
  • 1Y
20.4800
Interactive ERDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 20.5800
Assets (M) (on 2014-08-29) 2,226.9260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.9646
Fund Leveraged N

Dividends for ERDS

No dividends reported

Performance for ERDS

1-Month +2.06% 1-Year +14.96%
3-Month +4.91% 3-Year +6.66%
Year To Date +12.53% 5-Year +7.84%
Expense Ratio 2.07

Top Fund Holdings for ERDS

Filing Date: 06/30/2014
Name Position Value % of Total
Chevron Corp 1,907,800 249,063,290 9.890%
Royal Dutch Shell PLC 5,273,298 229,245,748 9.103%
Exxon Mobil Corp 2,095,900 211,015,212 8.379%
ConocoPhillips 1,765,122 151,323,909 6.009%
Schlumberger Ltd 1,091,600 128,754,220 5.113%
Anadarko Petroleum Corp 1,164,481 127,475,735 5.062%
Total SA 1,581,000 114,248,968 4.537%
Halliburton Co 1,323,300 93,967,533 3.731%
EOG Resources Inc 771,600 90,169,176 3.580%
Noble Energy Inc 1,109,680 85,955,813 3.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil