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

BlackRock Global Funds - New Energy Fund

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MLRNECA:LX

7.22 USD 0.02 0.28%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.34% 3-Month: +1.83% 3-Year: -0.50% 52-Week Range: 5.74 - 7.33
1-Month: +1.26% 1-Year: +23.42% 5-Year: +2.19% Beta vs NDDUWI: 1.02

Mutual Fund Chart for MLRNECA

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  • MLRNECA:LX 7.22
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Fund Profile & Information for MLRNECA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MLRNECA

NAV (on 2014-04-23) 7.22
Assets (M) (on 2014-03-31) 1,385.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRNECA

No dividends reported

Fees & Expenses for MLRNECA

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 MLRNECA

Filing Date: 03/31/2014
Name Position Value % of Total
Novozymes A/S 1,832,600 80,618,161 5.803%
Vestas Wind Systems A/S 1,656,597 66,606,392 4.794%
Johnson Controls Inc 1,400,443 66,268,963 4.770%
NextEra Energy Inc 682,900 65,298,898 4.700%
EDP Renovaveis SA 8,848,500 58,952,782 4.243%
Schneider Electric SA 644,200 57,134,348 4.113%
Johnson Matthey PLC 1,044,289 56,947,665 4.099%
Regal-Beloit Corp 682,803 49,646,606 3.574%
Trina Solar Ltd 3,269,270 43,971,682 3.165%
Wacker Chemie AG 337,000 41,165,998 2.963%

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

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