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

BlackRock Global Funds - World Energy Fund

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H2Z6:GR

7.9700 EUR 0.0700 0.87%

As of 10:53:24 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - World Energy Fund (H2Z6)

Open: 8.0300 High - Low: 8.0400 - 7.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9300 - 8.5460 Beta vs NDWUENRG: 1.0127

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  • H2Z6:GR 8.0280
  • 1D
  • 1M
  • 1Y
8.0400
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Fund Profile & Information for H2Z6

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: Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR
Web Site: www.blackrockinternational.com

Fundamentals for H2Z6

NAV (on 2014-08-22) 8.0300
Assets (M) (on 2014-07-31) 2,354.5280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.5591
Fund Leveraged N

Dividends for H2Z6

No dividends reported

Performance for H2Z6

1-Month -4.67% 1-Year +14.43%
3-Month -0.62% 3-Year -
Year To Date +6.98% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for H2Z6

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.

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