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

BlackRock Global Funds - World Energy Fund

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ERDS:GR

17.9520 EUR 0.5540 3.18%

As of 10:57:44 ET on 01/23/2015.

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

Open: 17.9100 High - Low: 18.0200 - 17.6500 Primary Exchange: Berlin
Volume: 877 52-Week Range: 15.3500 - 20.7800 Beta vs NDWUENRG: 0.9345

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  • ERDS:GR 17.9520
  • 1D
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  • 1Y
17.3980
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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 2015-01-23) 18.2800
Assets (M) (on 2014-12-31) 1,702.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.8698
Fund Leveraged N

Dividends for ERDS

No dividends reported

Performance for ERDS

1-Month +4.07% 1-Year +0.91%
3-Month -1.58% 3-Year -1.12%
Year To Date +3.53% 5-Year +1.92%
Expense Ratio 2.07

Top Fund Holdings for ERDS

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,910,457 170,949,171 9.931%
Exxon Mobil Corp 1,878,378 170,068,344 9.879%
Chevron Corp 1,516,766 165,130,314 9.593%
ConocoPhillips 1,643,602 108,592,784 6.308%
Total SA 1,472,001 82,559,801 4.796%
Anadarko Petroleum Corp 988,305 78,224,341 4.544%
Devon Energy Corp 927,435 54,690,842 3.177%
EOG Resources Inc 592,935 51,419,323 2.987%
Schlumberger Ltd 589,242 50,409,653 2.928%
Marathon Oil Corp 1,647,600 47,648,592 2.768%

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

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