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BlackRock Global Funds - World Energy Fund

ERDS:QT
Quotrix Exch
15.439
EUR
0.017
0.11%
As of 1:57 AM EDT 4/20/2018
Open
15.439
Day Range
15.439 - 15.439
Previous Close
15.422
52Wk Range
13.358 - 16.471
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.439
Day Range
15.439 - 15.439
Volume
0
Previous Close
15.422
52Wk Range
13.358 - 16.471
NAV (on 03/16/2017)
16.15
Total Assets (b USD) (on 03/29/2018)
1.803
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALASTAIR T BISHOP / MARK HUME
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 183.71 m 10.12
5.79 m 181.56 m 10.00
16.61 m 111.64 m 6.15
1.86 m 105.42 m 5.81
1.66 m 98.47 m 5.42
778.89 k 81.99 m 4.52
2.22 m 76.71 m 4.22
1.57 m 73.50 m 4.05
381.75 k 65.58 m 3.61
637.16 k 59.11 m 3.26
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