• 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

769.70 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for BlackRock Gold and General Fund (BLKGGDA)

Year To Date: +12.16% 3-Month: +6.05% 3-Year: -23.28% 52-Week Range: 660.70 - 969.80
1-Month: -9.26% 1-Year: -17.80% 5-Year: -5.09% Beta vs FTMIGMI: 0.83

Mutual Fund Chart for BLKGGDA

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  • BLKGGDA:LN 754.50
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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 2014-04-16) 754.50
Assets (M) (on 2013-10-31) 1,435.60
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) 0.10

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: 02/28/2014
Name Position Value % of Total
Franco-Nevada Corp 3,500,000 106,768,856 9.245%
Randgold Resources Ltd 1,750,000 82,537,220 7.147%
Goldcorp Inc 4,900,000 78,634,253 6.809%
Fresnillo PLC 7,000,000 66,605,000 5.767%
Eldorado Gold Corp 15,400,000 61,016,166 5.283%
Newcrest Mining Ltd 8,000,000 48,441,562 4.194%
Royal Gold Inc 1,067,600 43,771,696 3.790%
Yamana Gold Inc 7,100,000 42,406,747 3.672%
Tahoe Resources Inc 2,400,000 33,611,449 2.910%
Polyus Gold International Ltd 15,500,000 30,341,250 2.627%

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

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