• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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BGWM:SW

7.2400 CHF 0.00000.00%

As of 12:03:41 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - World Mining Fund (BGWM)

Open: 7.2400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.1900 - 7.8100 Beta vs JCGMMG: -

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  • BGWM:SW 7.2400
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7.2400
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Fund Profile & Information for BGWM

BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.

Inception Date: Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for BGWM

NAV -
Assets (M) (on 2014-03-31) 7,434.3780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BGWM

No dividends reported

Performance for BGWM

1-Month +4.47% 1-Year +0.98%
3-Month -0.14% 3-Year -
Year To Date +0.98% 5-Year -
Expense Ratio -

Top Fund Holdings for BGWM

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 13,475,000 749,764,244 10.097%
BHP Billiton PLC 24,000,000 737,813,904 9.936%
Freeport-McMoRan Copper & Gold 18,750,000 620,062,500 8.350%
Glencore Xstrata PLC 118,000,000 607,482,786 8.181%
First Quantum Minerals Ltd 19,200,000 355,384,824 4.786%
Vale SA 25,900,000 322,455,000 4.342%
Fortescue Metals Group Ltd 49,544,281 241,080,613 3.246%
Randgold Resources Ltd 3,038,034 227,852,550 3.068%
Teck Resources Ltd 10,200,000 220,495,583 2.969%
Antofagasta PLC 12,746,000 177,539,522 2.391%

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

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