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

BlackRock Gold and General Fund

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BRGGDII:LN

825.90 GBp 15.60 1.85%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Gold and General Fund (BRGGDII)

Year To Date: +23.35% 3-Month: +11.60% 3-Year: - 52-Week Range: 658.20 - 937.60
1-Month: -0.52% 1-Year: -8.20% 5-Year: - Beta vs FTMIGMI: -

Mutual Fund Chart for BRGGDII

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  • BRGGDII:LN 825.90
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Fund Profile & Information for BRGGDII

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: 01-11-2013 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for BRGGDII

NAV (on 2014-08-22) 825.90
Assets (M) (on 2014-06-30) 1,000.00
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRGGDII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 1.27
Dividend Yield (ttm) 0.17

Fees & Expenses for BRGGDII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGGDII

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 3,500,000 117,707,830 10.227%
Randgold Resources Ltd 1,750,000 86,586,543 7.523%
Goldcorp Inc 4,850,000 79,304,466 6.890%
Eldorado Gold Corp 15,400,000 68,998,889 5.995%
Fresnillo PLC 7,000,000 61,040,000 5.304%
Royal Gold Inc 1,067,600 47,396,857 4.118%
Newcrest Mining Ltd 8,000,000 46,456,950 4.036%
Tahoe Resources Inc 2,400,000 36,818,735 3.199%
Yamana Gold Inc 6,350,000 30,612,546 2.660%
Polyus Gold International Ltd 15,500,000 28,985,000 2.518%

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

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