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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

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MERNECA:LX

5.78 EUR 0.06 1.05%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.86% 3-Month: +7.24% 3-Year: +10.45% 52-Week Range: 4.86 - 5.84
1-Month: +5.86% 1-Year: +14.23% 5-Year: +1.56% Beta vs LUXXX: 0.82

Mutual Fund Chart for MERNECA

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  • MERNECA:LX 5.78
  • 1M
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Fund Profile & Information for MERNECA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MERNECA

NAV (on 2015-01-30) 5.78
Assets (M) (on 2014-12-31) 1,123.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERNECA

No dividends reported

Fees & Expenses for MERNECA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for MERNECA

Filing Date: 11/28/2014
Name Position Value % of Total
Novozymes A/S 1,639,000 72,192,119 6.088%
Johnson Controls Inc 1,312,043 65,602,150 5.532%
ITC Holdings Corp 1,697,600 64,491,824 5.438%
NextEra Energy Inc 574,400 59,961,616 5.056%
Johnson Matthey PLC 1,019,389 53,096,734 4.477%
Schneider Electric SE 628,800 51,423,415 4.336%
EDP Renovaveis SA 7,160,200 48,398,200 4.081%
Regal-Beloit Corp 666,503 48,201,497 4.065%
Archer-Daniels-Midland Co 867,200 45,684,096 3.852%
Trina Solar Ltd 3,812,670 38,241,080 3.225%

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

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