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

BlackRock Global Funds - New Energy Fund

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MERNEEA:LX

6.51 EUR 0.04 0.62%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.47% 3-Month: +1.56% 3-Year: +12.34% 52-Week Range: 5.55 - 6.57
1-Month: +2.68% 1-Year: +14.61% 5-Year: +0.85% Beta vs LUXXX: 0.80

Mutual Fund Chart for MERNEEA

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  • MERNEEA:LX 6.51
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Fund Profile & Information for MERNEEA

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: 04-06-2001 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MERNEEA

NAV (on 2014-09-19) 6.51
Assets (M) (on 2014-08-29) 1,315.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERNEEA

No dividends reported

Fees & Expenses for MERNEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for MERNEEA

Filing Date: 07/31/2014
Name Position Value % of Total
Novozymes A/S 1,679,000 83,169,532 6.331%
Johnson Controls Inc 1,400,443 66,156,927 5.036%
ITC Holdings Corp 1,780,100 64,261,610 4.892%
EDP Renovaveis SA 8,848,500 62,369,396 4.748%
NextEra Energy Inc 614,000 57,648,460 4.389%
Schneider Electric SE 644,200 54,491,822 4.148%
Johnson Matthey PLC 1,044,289 52,169,334 3.971%
Regal-Beloit Corp 682,803 47,994,223 3.654%
Trina Solar Ltd 3,905,870 43,784,803 3.333%
AltaGas Ltd 939,103 42,570,829 3.241%

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

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