- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Gold and General Fund
+ Add to WatchlistBLKGGDI:LN
849.10 GBp 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Gold and General Fund (BLKGGDI)
| Year To Date: | -30.22% | 3-Month: | -23.44% | 3-Year: | -12.67% | 52-Week Range: | 812.70 - 1,397.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | -27.05% | 5-Year: | - | Beta vs FTMIGMI: | 0.85 |
Fund Profile & Information for BLKGGDI
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 BLKGGDI
| NAV | (on 2013-05-24) 849.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,631.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BLKGGDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-30) 4.01 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for BLKGGDI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLKGGDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 11,300,000 | 155,556,878 | 7.199% |
| Goldcorp Inc | 5,800,000 | 128,507,129 | 5.948% |
| Fresnillo PLC | 9,350,000 | 126,786,000 | 5.868% |
| Franco-Nevada Corp | 4,200,000 | 126,244,817 | 5.843% |
| Eldorado Gold Corp | 15,400,000 | 96,931,988 | 4.486% |
| Kinross Gold Corp | 16,750,000 | 87,296,741 | 4.040% |
| Industrias Penoles SAB de CV | 2,600,000 | 81,376,008 | 3.766% |
| New Gold Inc | 11,000,000 | 65,885,800 | 3.049% |
| Newmont Mining Corp | 2,300,000 | 63,450,887 | 2.937% |
| Agnico Eagle Mines Ltd | 2,200,000 | 59,425,569 | 2.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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