- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Energy Fund
+ Add to WatchlistMERLU:LX
23.8300 USD 0.00000.00%As of 11:25:05 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - World Energy Fund (MERLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDWUENRG: | - |
Fund Profile & Information for MERLU
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: | Telephone: | 352-34-20-101 | |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2,710.9900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MERLU
No dividends reported
Performance for MERLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MERLU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 2,244,500 | 266,691,490 | 9.283% |
| Exxon Mobil Corp | 2,312,500 | 208,379,375 | 7.253% |
| Anadarko Petroleum Corp | 2,137,809 | 186,951,397 | 6.507% |
| Schlumberger Ltd | 2,024,100 | 151,584,849 | 5.276% |
| BP PLC | 21,697,390 | 151,520,502 | 5.274% |
| BG Group PLC | 7,490,400 | 128,410,178 | 4.470% |
| ConocoPhillips | 2,079,222 | 124,961,242 | 4.349% |
| Hess Corp | 1,679,200 | 120,247,512 | 4.185% |
| Eni SpA | 4,904,200 | 110,394,881 | 3.842% |
| Halliburton Co | 2,478,500 | 100,156,185 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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