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BlackRock Global Funds - World Gold Fund

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BGWGUI2:LX
21.12
USD
1.02
5.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
20.03 - 34.37
1 Yr Return
-37.96%
YTD Return
-19.79%
Previous Close
20.10
52Wk Range
20.03 - 34.37
1 Yr Return
-37.96%
YTD Return
-19.79%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
21.12
Total Assets (b USD) (on 07/31/2015)
2.331
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 3.70 m 247.72 m 8.69
Franco-Nevada Corp 4.85 m 231.42 m 8.12
Newcrest Mining Ltd 17.29 m 173.05 m 6.07
Goldcorp Inc 10.00 m 162.36 m 5.70
Eldorado Gold Corp 34.55 m 143.34 m 5.03
Fresnillo PLC 13.00 m 141.89 m 4.98
Agnico Eagle Mines Ltd 4.50 m 127.81 m 4.48
Royal Gold Inc 1.90 m 116.71 m 4.09
Tahoe Resources Inc 7.50 m 90.95 m 3.19
Source Physical Gold P-ETC 713.50 k 82.14 m 2.88
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101