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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

4.66 CHF 0.20 4.12%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.32% 3-Month: +2.53% 3-Year: -24.69% 52-Week Range: 4.37 - 6.45
1-Month: -8.47% 1-Year: -19.27% 5-Year: - Beta vs FTMIGMI: 0.89

Mutual Fund Chart for BGWGD2C

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  • BGWGD2C:LX 4.66
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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 2015-03-06) 4.66
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: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 3,931,314 335,183,832 10.133%
Franco-Nevada Corp 5,750,000 332,542,687 10.053%
Goldcorp Inc 10,100,000 244,464,687 7.390%
Fresnillo PLC 14,100,000 190,379,342 5.755%
Newcrest Mining Ltd 17,292,110 182,602,088 5.520%
Eldorado Gold Corp 34,546,024 166,197,994 5.024%
Royal Gold Inc 2,215,000 160,498,900 4.852%
Agnico Eagle Mines Ltd 3,000,000 101,360,464 3.064%
Gold Fields Ltd 15,000,000 88,500,000 2.675%
Source Physical Gold P-ETC 663,500 83,133,232 2.513%

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

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