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

BlackRock Global Funds - World Mining Fund

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BGWMHI2:LX

3.30 EUR 0.02 0.61%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - World Mining Fund (BGWMHI2)

Year To Date: -6.02% 3-Month: -16.75% 3-Year: -23.04% 52-Week Range: 3.19 - 5.02
1-Month: -4.09% 1-Year: -25.28% 5-Year: -12.86% Beta vs JCGMMG: 1.03

Mutual Fund Chart for BGWMHI2

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  • BGWMHI2:LX 3.30
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Fund Profile & Information for BGWMHI2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: EVY HAMBRO / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for BGWMHI2

NAV (on 2015-01-27) 3.30
Assets (M) (on 2014-12-31) 5,284.15
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWMHI2

No dividends reported

Fees & Expenses for BGWMHI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for BGWMHI2

Filing Date: 11/28/2014
Name Position Value % of Total
Glencore PLC 112,900,000 566,489,772 9.725%
BHP Billiton PLC 22,100,000 525,029,225 9.013%
Rio Tinto PLC 10,900,000 510,818,104 8.769%
Freeport-McMoRan Inc 17,150,000 460,477,500 7.905%
First Quantum Minerals Ltd 16,750,000 273,229,555 4.690%
Randgold Resources Ltd 3,238,034 209,436,039 3.595%
Lundin Mining Corp 34,587,210 165,314,882 2.838%
MMC Norilsk Nickel OJSC 9,000,000 159,840,000 2.744%
Southern Copper Corp 5,100,000 152,745,000 2.622%
Source Physical Gold P-ETC 1,100,000 127,897,000 2.196%

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

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