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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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MERNEDE:LX

8.08 EUR 0.05 0.62%

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

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

Year To Date: +17.27% 3-Month: +5.35% 3-Year: +18.42% 52-Week Range: 6.10 - 8.19
1-Month: +3.86% 1-Year: +20.06% 5-Year: +6.07% Beta vs LUXXX: 0.80

Mutual Fund Chart for MERNEDE

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  • MERNEDE:LX 8.08
  • 1M
  • 1Y
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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 2015-05-29) 8.08
Assets (M) (on 2015-04-30) 1,080.58
Fund Leveraged N
Minimum Investment 100,000.00
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: 03/31/2015
Name Position Value % of Total
EDP Renovaveis SA 7,448,800 51,200,072 4.799%
Johnson Controls Inc 974,190 49,138,144 4.606%
Schneider Electric SE 628,800 48,860,212 4.579%
Air Liquide SA 374,300 48,159,384 4.514%
Novozymes A/S 1,050,494 48,024,309 4.501%
Johnson Matthey PLC 942,589 47,379,396 4.441%
Trina Solar Ltd 3,812,670 46,095,180 4.320%
Wacker Chemie AG 388,200 44,923,863 4.211%
NextEra Energy Inc 427,497 44,481,063 4.169%
Vestas Wind Systems A/S 1,067,797 44,194,761 4.142%

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

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