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BlackRock Global Funds - New Energy Fund

BGNEEA4:LX
8.02
EUR
0.01
0.12%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
7.22 - 8.18
1 Yr Return
10.90%
YTD Return
1.78%
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Previous Close
8.01
52Wk Range
7.22 - 8.18
1 Yr Return
11.22%
YTD Return
1.78%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
8.02
Total Assets (b USD) (on 12/29/2017)
1.138
Inception Date
01/23/2009
Last Dividend (on 08/31/2017)
0.061484
Dividend Indicated Gross Yield
0.77%
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
1.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
490.04 k 77.45 m 6.93
9.26 m 60.24 m 5.39
686.92 k 59.14 m 5.29
6.76 m 55.20 m 4.94
754.45 k 54.86 m 4.91
1.86 m 47.64 m 4.26
1.14 m 46.77 m 4.18
3.84 m 45.96 m 4.11
975.23 k 45.59 m 4.08
699.10 k 44.82 m 4.01
Profile
BlackRock Global Funds - New Energy Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total asstes in the equity securities of new energy compan- ies, with an emphasis on renewables and low emission. The Fund may use derivatives.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101