• 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

829.30 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BlackRock Gold and General Fund (BRGGDII)

Year To Date: +21.80% 3-Month: +9.07% 3-Year: - 52-Week Range: 658.20 - 937.60
1-Month: +0.54% 1-Year: -5.09% 5-Year: - Beta vs FTMIGMI: -

Mutual Fund Chart for BRGGDII

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  • BRGGDII:LN 815.10
  • 1M
  • 1Y
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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 2014-08-01) 815.10
Assets (M) (on 2014-04-30) 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: 05/30/2014
Name Position Value % of Total
Franco-Nevada Corp 3,500,000 96,678,262 9.408%
Randgold Resources Ltd 1,750,000 77,132,083 7.506%
Goldcorp Inc 4,850,000 67,956,168 6.613%
Fresnillo PLC 7,000,000 56,420,000 5.490%
Eldorado Gold Corp 15,400,000 52,591,744 5.118%
Newcrest Mining Ltd 8,000,000 43,234,950 4.207%
Royal Gold Inc 1,067,600 39,920,036 3.885%
Tahoe Resources Inc 2,400,000 29,635,153 2.884%
Polyus Gold International Ltd 15,500,000 28,791,250 2.802%
Yamana Gold Inc 6,350,000 28,205,170 2.745%

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

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