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BlackRock Global Funds - World Energy Fund

MERENYA:LX
14.63
EUR
0.23
1.55%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
11.44 - 16.47
1 Yr Return
-8.56%
YTD Return
8.05%
Previous Close
14.86
52Wk Range
11.44 - 16.47
1 Yr Return
-8.56%
YTD Return
8.05%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
14.63
Total Assets (b USD) (on 06/30/2016)
1.882
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 175.35 m 9.47
7.19 m 173.35 m 9.36
1.16 m 116.90 m 6.31
1.44 m 110.03 m 5.94
2.20 m 96.32 m 5.20
1.19 m 89.69 m 4.84
1.06 m 86.28 m 4.66
1.31 m 67.71 m 3.66
414.85 k 66.51 m 3.59
12.20 m 63.43 m 3.42
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