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

BlackRock Global Funds - World Energy Fund

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H2Z6:GR

7.8620 EUR 0.0080 0.10%

As of 10:44:38 ET on 09/18/2014.

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

Open: 7.8400 High - Low: 7.8750 - 7.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9500 - 8.5460 Beta vs NDWUENRG: 0.9949

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  • H2Z6:GR 7.8620
  • 1D
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  • 1Y
7.8700
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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 2014-09-17) 7.9400
Assets (M) (on 2014-08-29) 2,226.9260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.5657
Fund Leveraged N

Dividends for H2Z6

No dividends reported

Performance for H2Z6

1-Month -0.63% 1-Year +8.40%
3-Month -4.72% 3-Year -
Year To Date +5.64% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for H2Z6

Filing Date: 07/31/2014
Name Position Value % of Total
Chevron Corp 1,817,800 234,932,472 10.113%
Royal Dutch Shell PLC 5,273,298 227,513,840 9.794%
Exxon Mobil Corp 2,095,900 207,368,346 8.927%
ConocoPhillips 1,765,122 145,622,565 6.269%
Schlumberger Ltd 1,091,600 118,318,524 5.093%
Anadarko Petroleum Corp 1,060,981 113,365,820 4.880%
Total SA 1,581,000 101,728,528 4.379%
Halliburton Co 1,323,300 91,294,467 3.930%
EOG Resources Inc 637,100 69,724,224 3.001%
Pioneer Natural Resources Co 311,900 69,073,374 2.973%

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

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