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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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MERENYE:LX

17.43 EUR 0.14 0.80%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +8.52% 3-Month: +1.15% 3-Year: +3.38% 52-Week Range: 14.60 - 19.45
1-Month: -6.04% 1-Year: -3.46% 5-Year: +1.94% Beta vs NDWUENRG: 0.94

Mutual Fund Chart for MERENYE

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  • MERENYE:LX 17.43
  • 1M
  • 1Y
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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 2015-05-29) 17.43
Assets (M) (on 2015-04-30) 2,282.83
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: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 2,053,378 174,537,130 8.521%
Chevron Corp 1,378,666 144,732,357 7.066%
Royal Dutch Shell PLC 4,493,542 140,017,218 6.836%
ConocoPhillips 2,055,902 128,000,459 6.249%
Anadarko Petroleum Corp 1,118,205 92,598,556 4.521%
BP PLC 14,220,500 92,188,821 4.501%
TOTAL SA 1,738,601 86,407,340 4.219%
Pioneer Natural Resources Co 485,849 79,441,170 3.879%
Marathon Oil Corp 2,963,900 77,387,429 3.778%
Enbridge Inc 1,598,865 77,071,226 3.763%

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

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