• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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BGMA2HH:LX

8.31 HKD 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - World Mining Fund (BGMA2HH)

Year To Date: +0.48% 3-Month: -0.12% 3-Year: - 52-Week Range: 7.04 - 8.93
1-Month: +3.23% 1-Year: +0.97% 5-Year: - Beta vs JCGMMG: 1.03

Mutual Fund Chart for BGMA2HH

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  • BGMA2HH:LX 8.31
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Fund Profile & Information for BGMA2HH

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: 06-13-2012 Telephone: 352-34-20-101
Managers: EVY HAMBRO / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for BGMA2HH

NAV (on 2014-04-17) 8.31
Assets (M) (on 2014-03-31) 7,434.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGMA2HH

No dividends reported

Fees & Expenses for BGMA2HH

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

Top Fund Holdings for BGMA2HH

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 24,500,000 791,809,798 10.183%
Rio Tinto PLC 13,500,000 776,567,942 9.987%
Glencore Xstrata PLC 118,000,000 650,993,988 8.372%
Freeport-McMoRan Copper & Gold 18,750,000 611,625,000 7.865%
First Quantum Minerals Ltd 19,200,000 372,569,673 4.791%
Vale SA 25,900,000 323,491,000 4.160%
Teck Resources Ltd 11,224,872 249,757,078 3.212%
Fortescue Metals Group Ltd 49,544,281 241,180,767 3.102%
Randgold Resources Ltd 3,038,034 240,126,207 3.088%
Antofagasta PLC 13,946,000 210,459,494 2.706%

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

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