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BlackRock Global Funds - World Energy Fund

ERDS:GR
Berlin
16.72
EUR
0.05
0.30%
As of 3:55 PM EST 2/23/2017
Open
16.75
Day Range
16.67 - 17.01
Previous Close
16.67
52Wk Range
12.32 - 18.31
1 Yr Return
32.91%
YTD Return
-6.07%
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Open
16.75
Day Range
16.67 - 17.01
Volume
0
Previous Close
16.67
52Wk Range
12.32 - 18.31
1 Yr Return
33.12%
YTD Return
-6.07%
NAV (on 02/23/2017)
16.96
Total Assets (b USD) (on 01/31/2017)
2.068
Inception Date
04/06/2001
Premium/Discount
-1.42%
Average 52-Week Premium
-1.07%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
0.48%
3 Yr Return
-1.82%
5 Yr Return
-2.69%

Top Fund Holdings

Name Position Value % of Fund
7.66 m 207.02 m 9.96
22.32 m 132.79 m 6.39
1.54 m 129.13 m 6.21
1.10 m 111.52 m 5.37
2.28 m 110.98 m 5.34
911.06 k 101.45 m 4.88
1.32 m 92.07 m 4.43
973.23 k 81.47 m 3.92
1.40 m 79.35 m 3.82
1.21 m 76.06 m 3.66
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101