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BlackRock Global Funds - World Energy Fund

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H2Z6:GR
Berlin
4.14
EUR
0.14
3.29%
As of 12:47:50 ET on 02/05/2016.
Open
4.23
Day Range
4.14 - 4.24
Previous Close
4.28
52Wk Range
3.62 - 6.62
1 Yr Return
-34.55%
YTD Return
-6.90%
Open
4.23
Day Range
4.14 - 4.24
Volume
0
Previous Close
4.28
52Wk Range
3.62 - 6.62
1 Yr Return
-33.92%
YTD Return
-6.90%
NAV (on 02/05/2016)
4.18
Total Assets (b USD) (on 01/29/2016)
1.436
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.49%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-21.24%
3 Yr Return
-15.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.96 m 152.88 m 9.68
Royal Dutch Shell PLC 6.56 m 147.63 m 9.35
ConocoPhillips 2.17 m 101.16 m 6.41
Schlumberger Ltd 1.30 m 90.87 m 5.76
Chevron Corp 927.50 k 83.44 m 5.28
BG Group PLC 5.32 m 77.26 m 4.89
Occidental Petroleum Corp 1.10 m 74.16 m 4.70
EOG Resources Inc 1.01 m 71.51 m 4.53
BP PLC 13.64 m 71.14 m 4.51
Phillips 66 791.28 k 64.73 m 4.10
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101