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

BlackRock Global Funds - World Energy Fund

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MERENYE:LX

18.85 EUR 0.23 1.24%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +11.34% 3-Month: -0.95% 3-Year: +4.77% 52-Week Range: 16.16 - 19.45
1-Month: +2.11% 1-Year: +10.88% 5-Year: +5.80% Beta vs NDWUENRG: 0.92

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  • MERENYE:LX 18.85
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Fund Profile & Information for MERENYE

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 MERENYE

NAV (on 2014-09-16) 18.85
Assets (M) (on 2014-08-29) 2,226.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERENYE

No dividends reported

Fees & Expenses for MERENYE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MERENYE

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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