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

BlackRock Global Funds - World Gold Fund

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BGWGUI2:LX

28.98 USD 0.11 0.38%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (BGWGUI2)

Year To Date: +5.42% 3-Month: -13.65% 3-Year: -21.34% 52-Week Range: 26.41 - 35.58
1-Month: -14.86% 1-Year: -9.55% 5-Year: -9.16% Beta vs FTMIGMI: 0.89

Mutual Fund Chart for BGWGUI2

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  • BGWGUI2:LX 28.98
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Fund Profile & Information for BGWGUI2

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 BGWGUI2

NAV (on 2014-09-29) 28.98
Assets (M) (on 2014-08-29) 3,749.70
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWGUI2

No dividends reported

Fees & Expenses for BGWGUI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for BGWGUI2

Filing Date: 08/29/2014
Name Position Value % of Total
Franco-Nevada Corp 6,450,000 364,256,280 9.499%
Randgold Resources Ltd 3,931,314 330,820,073 8.627%
Goldcorp Inc 9,950,000 280,040,101 7.303%
Eldorado Gold Corp 32,546,024 269,729,206 7.034%
Fresnillo PLC 14,580,327 232,941,355 6.075%
Royal Gold Inc 2,350,725 182,768,869 4.766%
Newcrest Mining Ltd 16,742,110 177,258,697 4.623%
Barrick Gold Corp 6,750,000 124,132,500 3.237%
Freeport-McMoRan Inc 3,156,559 114,804,051 2.994%
Yamana Gold Inc 12,500,459 106,710,533 2.783%

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

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