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

BlackRock Global Funds - World Gold Fund

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BGWGA2H:LX

4.47 CHF 0.12 2.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGA2H)

Year To Date: -3.46% 3-Month: 0.00% 3-Year: -24.92% 52-Week Range: 4.19 - 6.32
1-Month: -10.42% 1-Year: -17.98% 5-Year: - Beta vs FTMIGMI: 0.90

Mutual Fund Chart for BGWGA2H

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  • BGWGA2H:LX 4.47
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Interactive BGWGA2H Chart

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Fund Profile & Information for BGWGA2H

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: 07-19-2010 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BGWGA2H

NAV (on 2015-03-27) 4.47
Assets (M) (on 2015-02-27) 3,197.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGA2H

No dividends reported

Fees & Expenses for BGWGA2H

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 BGWGA2H

Filing Date: 02/27/2015
Name Position Value % of Total
Randgold Resources Ltd 3,830,000 303,297,700 9.423%
Franco-Nevada Corp 5,650,000 298,461,538 9.273%
Goldcorp Inc 10,100,000 222,682,898 6.918%
Eldorado Gold Corp 34,546,024 199,476,901 6.198%
Newcrest Mining Ltd 17,292,110 194,774,393 6.051%
Fresnillo PLC 12,750,000 161,768,609 5.026%
Royal Gold Inc 2,215,000 159,701,500 4.962%
Agnico Eagle Mines Ltd 3,000,000 96,512,233 2.999%
Source Physical Gold P-ETC 663,500 79,430,902 2.468%
Silver Wheaton Corp 3,606,495 77,984,515 2.423%

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

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