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BlackRock Global Funds - New Energy Fund

BGNEI2U:LX
10.78
USD
0.05
0.47%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
8.38 - 10.78
1 Yr Return
28.64%
YTD Return
4.36%
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Previous Close
10.73
52Wk Range
8.38 - 10.78
1 Yr Return
29.57%
YTD Return
4.36%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
10.78
Total Assets (b USD) (on 12/29/2017)
1.138
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
490.04 k 76.54 m 6.74
689.49 k 58.67 m 5.16
9.30 m 57.26 m 5.04
757.28 k 56.62 m 4.98
6.76 m 56.54 m 4.98
1.14 m 50.03 m 4.40
1.86 m 49.96 m 4.40
701.72 k 48.53 m 4.27
975.23 k 46.20 m 4.07
3.85 m 45.59 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