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BlackRock Global Funds - World Energy Fund

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MERENYE:LX
16.4300
EUR
0.1500
0.92%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.28
52Wk Range
14.60 - 19.45
1 Yr Return
-14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.43
Total Assets (b EUR) (on 05/29/2015)
2.145
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN BATCHELOR / POPPY ALLONBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 2.19 m 187.01 m 8.65
Chevron Corp 1.38 m 142.00 m 6.57
ConocoPhillips 2.06 m 130.92 m 6.06
Schlumberger Ltd 1.29 m 116.74 m 5.40
Anadarko Petroleum Corp 1.29 m 107.82 m 4.99
BP PLC 14.94 m 102.75 m 4.75
Devon Energy Corp 1.51 m 98.17 m 4.54
Marathon Oil Corp 3.48 m 94.60 m 4.38
TOTAL SA 1.74 m 87.63 m 4.06
Pioneer Natural Resources Co 555.45 k 82.11 m 3.80
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