• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Gold and General Fund

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BLKGGDA:LN

638.30 GBp 8.30 1.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BlackRock Gold and General Fund (BLKGGDA)

Year To Date: -5.00% 3-Month: -18.98% 3-Year: -23.72% 52-Week Range: 620.50 - 871.80
1-Month: -8.71% 1-Year: -6.06% 5-Year: -13.11% Beta vs FTMIGMI: 0.80

Mutual Fund Chart for BLKGGDA

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  • BLKGGDA:LN 638.30
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Fund Profile & Information for BLKGGDA

BlackRock Gold and General Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in an actively managed portfolio of gold mining, commodity and precious-metal related shares.

Inception Date: 07-01-2009 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for BLKGGDA

NAV (on 2014-12-17) 638.30
Assets (M) (on 2014-11-27) 988.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKGGDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.69
Dividend Yield (ttm) 0.12

Fees & Expenses for BLKGGDA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKGGDA

Filing Date: 08/29/2014
Name Position Value % of Total
Franco-Nevada Corp 3,300,000 112,216,576 9.481%
Randgold Resources Ltd 1,750,000 88,672,287 7.492%
Goldcorp Inc 4,850,000 82,192,960 6.945%
Eldorado Gold Corp 15,400,000 76,850,464 6.493%
Fresnillo PLC 6,600,000 63,492,000 5.364%
Newcrest Mining Ltd 8,000,000 51,001,516 4.309%
Royal Gold Inc 1,067,600 49,980,972 4.223%
Yamana Gold Inc 6,350,000 32,640,048 2.758%
Tahoe Resources Inc 2,000,000 30,907,602 2.611%
Polyus Gold International Ltd 15,500,000 29,333,750 2.478%

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

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