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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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BGWGD2C:LX

4.59 CHF 0.13 2.75%

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

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGD2C)

Year To Date: -3.37% 3-Month: +0.22% 3-Year: -24.35% 52-Week Range: 4.30 - 6.45
1-Month: -10.35% 1-Year: -17.45% 5-Year: - Beta vs FTMIGMI: 0.90

Mutual Fund Chart for BGWGD2C

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  • BGWGD2C:LX 4.59
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Interactive BGWGD2C Chart

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Fund Profile & Information for BGWGD2C

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: 09-05-2011 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BGWGD2C

NAV (on 2015-03-27) 4.59
Assets (M) (on 2015-02-27) 3,197.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGD2C

No dividends reported

Fees & Expenses for BGWGD2C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BGWGD2C

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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