- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - New Energy Fund
+ Add to WatchlistMERNEDE:LX
5.94 EUR 0.02 0.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - New Energy Fund (MERNEDE)
| Year To Date: | +17.16% | 3-Month: | +10.00% | 3-Year: | +0.74% | 52-Week Range: | 4.72 - 5.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.80% | 1-Year: | +22.47% | 5-Year: | -9.89% | Beta vs NDDUWI: | 0.84 |
Fund Profile & Information for MERNEDE
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: | 05-19-2006 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR / POPPY ALLONBY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERNEDE
| NAV | (on 2013-05-22) 5.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,348.67 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MERNEDE
No dividends reported
Fees & Expenses for MERNEDE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for MERNEDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson Controls Inc | 2,354,843 | 82,584,344 | 6.103% |
| Novozymes A/S | 2,159,000 | 73,336,457 | 5.420% |
| NextEra Energy Inc | 847,900 | 65,864,872 | 4.868% |
| Quanta Services Inc | 2,185,000 | 62,447,300 | 4.615% |
| ITC Holdings Corp | 697,000 | 62,214,220 | 4.598% |
| ABB Ltd | 2,242,000 | 50,690,343 | 3.746% |
| EDP Renovaveis SA | 10,318,000 | 49,950,026 | 3.692% |
| Schneider Electric SA | 677,000 | 49,552,135 | 3.662% |
| Johnson Matthey PLC | 1,095,289 | 38,252,256 | 2.827% |
| TransCanada Corp | 788,000 | 37,617,993 | 2.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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