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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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BGFWEA4:LX

31.24 EUR 0.21 0.68%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - World Mining Fund (BGFWEA4)

Year To Date: +9.92% 3-Month: +1.26% 3-Year: -9.82% 52-Week Range: 25.80 - 37.09
1-Month: +1.69% 1-Year: -6.18% 5-Year: -6.74% Beta vs JCGMMG: 0.90

Mutual Fund Chart for BGFWEA4

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  • BGFWEA4:LX 31.24
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Fund Profile & Information for BGFWEA4

BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for BGFWEA4

NAV (on 2015-05-22) 31.24
Assets (M) (on 2015-03-31) 4,778.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFWEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.12
Dividend Yield (ttm) 0.38

Fees & Expenses for BGFWEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for BGFWEA4

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton PLC 21,530,520 470,960,909 9.843%
Rio Tinto PLC 10,900,000 448,538,706 9.374%
Glencore PLC 100,000,000 424,418,550 8.870%
Randgold Resources Ltd 3,188,034 220,835,115 4.615%
First Quantum Minerals Ltd 16,750,000 203,010,265 4.243%
MMC Norilsk Nickel OJSC 9,530,000 169,300,450 3.538%
Freeport-McMoRan Inc 8,500,000 161,075,000 3.366%
Lundin Mining Corp 36,487,210 147,216,457 3.077%
Southern Copper Corp 4,840,000 141,231,200 2.952%
Boliden AB 6,500,000 129,185,244 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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