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

BlackRock Global Funds - World Gold Fund

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BGWGHA2:LX

6.07 SGD 0.09 1.51%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGHA2)

Year To Date: +25.67% 3-Month: +10.77% 3-Year: -20.98% 52-Week Range: 4.64 - 6.55
1-Month: +3.58% 1-Year: +5.57% 5-Year: -5.30% Beta vs FTMIGMI: 0.91

Mutual Fund Chart for BGWGHA2

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  • BGWGHA2:LX 6.07
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Fund Profile & Information for BGWGHA2

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: 07-08-2008 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BGWGHA2

NAV (on 2014-07-28) 6.07
Assets (M) (on 2014-06-30) 3,722.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGHA2

No dividends reported

Fees & Expenses for BGWGHA2

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 BGWGHA2

Filing Date: 05/30/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 317,376,709 9.529%
Randgold Resources Ltd 4,031,314 298,035,044 8.949%
Goldcorp Inc 10,000,000 235,023,254 7.057%
Fresnillo PLC 14,830,327 200,497,731 6.020%
Eldorado Gold Corp 29,794,824 170,671,645 5.124%
Royal Gold Inc 2,645,725 165,939,872 4.982%
Newcrest Mining Ltd 16,742,110 151,767,529 4.557%
Barrick Gold Corp 6,750,000 108,742,500 3.265%
Polyus Gold International Ltd 34,000,000 105,933,039 3.181%
Freeport-McMoRan Inc 2,756,559 93,860,834 2.818%

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

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