- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Energy Fund
+ Add to WatchlistMLENERC:LX
19.99 USD 0.04 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - World Energy Fund (MLENERC)
| Year To Date: | +8.82% | 3-Month: | +3.09% | 3-Year: | +4.16% | 52-Week Range: | 17.36 - 20.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +9.24% | 5-Year: | -8.74% | Beta vs NDWUENRG: | 0.98 |
Fund Profile & Information for MLENERC
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: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR / POPPY ALLONBY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLENERC
| NAV | (on 2013-05-24) 19.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,710.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLENERC
No dividends reported
Fees & Expenses for MLENERC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.32 |
Top Fund Holdings for MLENERC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 2,244,500 | 266,691,490 | 9.283% |
| Exxon Mobil Corp | 2,312,500 | 208,379,375 | 7.253% |
| Anadarko Petroleum Corp | 2,137,809 | 186,951,397 | 6.507% |
| Schlumberger Ltd | 2,024,100 | 151,584,849 | 5.276% |
| BP PLC | 21,697,390 | 151,520,502 | 5.274% |
| BG Group PLC | 7,490,400 | 128,410,178 | 4.470% |
| ConocoPhillips | 2,079,222 | 124,961,242 | 4.349% |
| Hess Corp | 1,679,200 | 120,247,512 | 4.185% |
| Eni SpA | 4,904,200 | 110,394,881 | 3.842% |
| Halliburton Co | 2,478,500 | 100,156,185 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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