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BlackRock Global Funds - New Energy Fund

MERNEEE:LX
6.16
EUR
As of 12:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
5.55 - 7.06
1 Yr Return
-9.81%
YTD Return
-4.79%
52Wk Range
5.55 - 7.06
1 Yr Return
-7.37%
YTD Return
-4.79%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
6.16
Total Assets (m USD) (on 04/29/2016)
937.360
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
973.00 k 68.76 m 7.34
541.10 k 64.03 m 6.83
7.29 m 55.77 m 5.95
971.29 k 43.74 m 4.67
373.00 k 42.03 m 4.48
2.09 m 41.45 m 4.42
2.87 m 40.76 m 4.35
634.10 k 40.13 m 4.28
982.49 k 38.29 m 4.08
1.34 m 35.74 m 3.81
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101