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

BlackRock Global Funds - World Energy Fund

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MERWEDE:LX

19.79 EUR 0.06 0.30%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - World Energy Fund (MERWEDE)

Year To Date: +6.80% 3-Month: +5.83% 3-Year: +0.19% 52-Week Range: 16.70 - 22.14
1-Month: -0.20% 1-Year: +3.18% 5-Year: +2.87% Beta vs NDWUENRG: 0.98

Mutual Fund Chart for MERWEDE

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  • MERWEDE:LX 19.79
  • 1M
  • 1Y
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Fund Profile & Information for MERWEDE

BlackRock Global Funds - World Energy Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth expressed in United States dollars. The Fund invests globally in equities of companies with substantial interests in the exploration, development, production and distribution of energy.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MERWEDE

NAV (on 2015-03-05) 19.79
Assets (M) (on 2015-02-27) 1,977.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWEDE

No dividends reported

Fees & Expenses for MERWEDE

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 MERWEDE

Filing Date: 01/30/2015
Name Position Value % of Total
Chevron Corp 1,640,366 168,186,726 9.606%
Exxon Mobil Corp 1,887,978 165,047,037 9.427%
Royal Dutch Shell PLC 5,087,057 160,789,080 9.184%
ConocoPhillips 1,890,302 119,051,220 6.800%
Anadarko Petroleum Corp 1,057,105 86,418,334 4.936%
Total SA 1,643,501 84,384,696 4.820%
Enbridge Inc 1,358,165 65,929,300 3.766%
Devon Energy Corp 1,073,735 64,714,008 3.696%
EOG Resources Inc 686,435 61,113,308 3.491%
Schlumberger Ltd 682,142 56,201,679 3.210%

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

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