• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Energy Fund

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MWENADS:LX

15.17 GBP 0.20 1.34%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.54% 3-Month: +2.15% 3-Year: -4.46% 52-Week Range: 14.07 - 15.67
1-Month: +4.77% 1-Year: +4.77% 5-Year: +6.62% Beta vs NDWUENRG: 0.85

Mutual Fund Chart for MWENADS

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  • MWENADS:LX 15.17
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Fund Profile & Information for MWENADS

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: 01-18-2005 Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for MWENADS

NAV (on 2014-04-15) 15.17
Assets (M) (on 2014-03-31) 2,237.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWENADS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MWENADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for MWENADS

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,963,500 232,558,785 10.180%
Exxon Mobil Corp 2,306,300 222,027,501 9.719%
Chevron Corp 1,889,500 217,916,035 9.539%
ConocoPhillips 2,075,822 138,042,163 6.043%
BP PLC 14,185,213 119,907,427 5.249%
Anadarko Petroleum Corp 1,302,481 109,616,801 4.798%
Schlumberger Ltd 1,081,100 100,542,300 4.401%
Noble Energy Inc 1,317,080 90,562,421 3.964%
Southwestern Energy Co 2,016,800 83,374,512 3.650%
EOG Resources Inc 856,600 81,128,586 3.551%

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

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