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BlackRock Global Funds - World Mining Fund

BGWM:SW
SIX Swiss Ex
4.57
CHF
0.02
0.46%
As of 11:43 AM EDT 7/25/2016
Open
4.57
Previous Close
4.59
52Wk Range
3.02 - 4.05
1 Yr Return
12.01%
YTD Return
45.95%
Open
4.57
Volume
0
Previous Close
4.59
52Wk Range
3.02 - 4.05
1 Yr Return
5.76%
YTD Return
45.95%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2016)
4.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
9.59%
3 Yr Return
-12.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.20 m 325.82 m 8.05
9.90 m 279.90 m 6.91
3.00 m 252.93 m 6.25
130.00 m 248.06 m 6.13
6.50 m 210.67 m 5.20
12.00 m 201.24 m 4.97
12.20 m 168.55 m 4.16
22.68 m 149.08 m 3.68
10.00 m 141.00 m 3.48
2.02 m 128.10 m 3.16
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101