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

BlackRock Global Funds - World Gold Fund

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BGWLEI2:LX

5.22 EUR 0.01 0.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (BGWLEI2)

Year To Date: +14.51% 3-Month: +8.54% 3-Year: -22.31% 52-Week Range: 4.18 - 6.18
1-Month: +18.68% 1-Year: +0.97% 5-Year: -9.19% Beta vs FTMIGMI: 0.90

Mutual Fund Chart for BGWLEI2

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  • BGWLEI2:LX 5.22
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Interactive BGWLEI2 Chart

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Fund Profile & Information for BGWLEI2

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 BGWLEI2

NAV (on 2015-01-28) 5.22
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 BGWLEI2

No dividends reported

Fees & Expenses for BGWLEI2

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 BGWLEI2

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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