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

BlackRock Global Funds - World Energy Fund

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MERENER:LX

21.74 USD 0.02 0.09%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.38% 3-Month: +10.24% 3-Year: -1.73% 52-Week Range: 19.09 - 28.17
1-Month: +11.83% 1-Year: -15.90% 5-Year: -1.69% Beta vs NDWUENRG: 0.98

Mutual Fund Chart for MERENER

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  • MERENER:LX 21.74
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Fund Profile & Information for MERENER

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: 04-06-2001 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MERENER

NAV (on 2015-04-17) 21.74
Assets (M) (on 2015-03-31) 2,044.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERENER

No dividends reported

Fees & Expenses for MERENER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MERENER

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,966,778 174,138,524 8.790%
Royal Dutch Shell PLC 4,304,042 146,698,094 7.405%
Chevron Corp 1,320,466 140,867,313 7.111%
ConocoPhillips 1,969,202 128,391,970 6.481%
BP PLC 13,620,800 94,312,663 4.761%
Anadarko Petroleum Corp 1,071,105 90,219,174 4.554%
TOTAL SA 1,665,301 90,097,427 4.548%
Marathon Oil Corp 2,838,900 79,091,754 3.992%
Devon Energy Corp 1,210,835 74,575,328 3.764%
Enbridge Inc 1,531,365 71,291,593 3.599%

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

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