• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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BGWGEX2:LX

25.19 EUR 0.08 0.32%

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

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGEX2)

Year To Date: +12.46% 3-Month: +4.22% 3-Year: -20.55% 52-Week Range: 21.69 - 31.81
1-Month: -8.73% 1-Year: -14.41% 5-Year: -1.64% Beta vs FTMIGMI: 0.85

Mutual Fund Chart for BGWGEX2

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  • BGWGEX2:LX 25.19
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Fund Profile & Information for BGWGEX2

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: 02-03-2006 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BGWGEX2

NAV (on 2014-04-17) 25.19
Assets (M) (on 2014-03-31) 3,527.35
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGEX2

No dividends reported

Fees & Expenses for BGWGEX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGWGEX2

Filing Date: 02/28/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 350,188,807 9.569%
Randgold Resources Ltd 4,006,314 316,659,059 8.653%
Goldcorp Inc 10,400,000 279,694,656 7.643%
Fresnillo PLC 14,830,327 236,480,134 6.462%
Eldorado Gold Corp 29,794,824 197,833,648 5.406%
Royal Gold Inc 2,602,725 178,833,235 4.887%
Newcrest Mining Ltd 16,242,110 164,818,419 4.504%
Yamana Gold Inc 14,000,459 140,137,392 3.829%
Barrick Gold Corp 6,000,000 122,280,000 3.341%
Polyus Gold International Ltd 34,000,000 111,536,197 3.048%

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

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