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BlackRock Global Funds - World Energy Fund

MERWEUD:LX
5.1800
EUR
0.0700
1.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
3.9200 - 5.6400
1 Yr Return
-4.07%
YTD Return
11.88%
Previous Close
5.2500
52Wk Range
3.9200 - 5.6400
1 Yr Return
-3.31%
YTD Return
11.88%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
5.18
Total Assets (b USD) (on 06/30/2016)
1.882
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 175.35 m 9.47
7.19 m 173.35 m 9.36
1.16 m 116.90 m 6.31
1.44 m 110.03 m 5.94
2.20 m 96.32 m 5.20
1.19 m 89.69 m 4.84
1.06 m 86.28 m 4.66
1.31 m 67.71 m 3.66
414.85 k 66.51 m 3.59
12.20 m 63.43 m 3.42
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101