• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

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MERNADS:LX

5.11 GBP 0.01 0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Global Funds - New Energy Fund (MERNADS)

Year To Date: +5.14% 3-Month: 0.00% 3-Year: +8.71% 52-Week Range: 4.62 - 5.18
1-Month: +0.59% 1-Year: +10.11% 5-Year: -0.77% Beta vs NDDUWI: 0.95

Mutual Fund Chart for MERNADS

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  • MERNADS:LX 5.11
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Fund Profile & Information for MERNADS

BlackRock Global Funds - New Energy Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests principally in quoted equities of global companies with significant involvement in the alternative energy and energy technology sectors.

Inception Date: 05-29-2006 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MERNADS

NAV (on 2014-08-27) 5.11
Assets (M) (on 2014-07-31) 1,320.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERNADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.01
Dividend Yield (ttm) 0.18

Fees & Expenses for MERNADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MERNADS

Filing Date: 06/30/2014
Name Position Value % of Total
Novozymes A/S 1,679,000 84,209,010 6.045%
Johnson Controls Inc 1,400,443 69,924,119 5.020%
EDP Renovaveis SA 8,848,500 65,880,955 4.729%
ITC Holdings Corp 1,780,100 64,938,048 4.662%
NextEra Energy Inc 614,000 62,922,720 4.517%
Schneider Electric SE 644,200 60,637,942 4.353%
Johnson Matthey PLC 1,044,289 55,352,904 3.974%
Regal-Beloit Corp 682,803 53,641,004 3.851%
Trina Solar Ltd 3,905,870 50,112,312 3.597%
AltaGas Ltd 939,103 43,272,004 3.106%

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

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