- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Energy & Resources Portfolio
+ Add to WatchlistSSGDX:US
21.50 USD 0.20 0.92%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock Energy & Resources Portfolio (SSGDX)
| Year To Date: | +2.99% | 3-Month: | -1.85% | 3-Year: | -0.02% | 52-Week Range: | 17.36 - 22.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +15.80% | 5-Year: | -11.51% | Beta vs SPX: | 1.49 |
Fund Profile & Information for SSGDX
BlackRock Energy & Resources Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of energy and natural resources of global companies and companies in associated businesses, as well as utilities.
| Inception Date: | 06-01-1993 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR / POPPY ALLONBY | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SSGDX
| NAV | (on 2013-06-19) 21.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 646.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SSGDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.03 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for SSGDX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.07 |
Top Fund Holdings for SSGDX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EQT Corp | 698,900 | 47,350,475 | 6.250% |
| Plains Exploration & Productio | 981,725 | 46,602,486 | 6.152% |
| Range Resources Corp | 561,200 | 45,479,648 | 6.003% |
| CONSOL Energy Inc | 1,350,200 | 45,434,230 | 5.997% |
| Pioneer Natural Resources Co | 276,200 | 34,317,850 | 4.530% |
| Energy XXI Bermuda Ltd | 1,260,480 | 34,310,266 | 4.529% |
| Alpha Natural Resources Inc | 2,795,589 | 22,951,786 | 3.030% |
| Trilogy Energy Corp | 748,722 | 21,595,270 | 2.851% |
| Rosetta Resources Inc | 453,400 | 21,572,772 | 2.848% |
| Clayton Williams Energy Inc | 469,321 | 20,523,407 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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