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

BlackRock Global Funds - World Gold Fund

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BGWGEI2:LX

26.51 EUR 0.05 0.19%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGEI2)

Year To Date: +22.11% 3-Month: +21.44% 3-Year: -16.50% 52-Week Range: 19.42 - 26.76
1-Month: +27.09% 1-Year: +20.39% 5-Year: -4.56% Beta vs FTMIGMI: 0.88

Mutual Fund Chart for BGWGEI2

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  • BGWGEI2:LX 26.51
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Fund Profile & Information for BGWGEI2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BGWGEI2

NAV (on 2015-01-23) 26.51
Assets (M) (on 2014-12-31) 2,855.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGEI2

No dividends reported

Fees & Expenses for BGWGEI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BGWGEI2

Filing Date: 11/28/2014
Name Position Value % of Total
Franco-Nevada Corp 5,750,000 288,495,944 9.874%
Randgold Resources Ltd 3,931,314 254,277,390 8.703%
Eldorado Gold Corp 34,546,024 216,016,796 7.393%
Goldcorp Inc 10,100,000 198,412,629 6.791%
Fresnillo PLC 14,380,327 160,344,615 5.488%
Newcrest Mining Ltd 17,292,110 152,606,156 5.223%
Royal Gold Inc 2,175,000 138,504,000 4.740%
Source Physical Gold P-ETC 663,500 77,145,145 2.640%
Industrias Penoles SAB de CV 3,510,416 76,793,625 2.628%
Johnson Matthey PLC 1,450,000 75,525,893 2.585%

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

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