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  • 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

725.50 GBp 11.20 1.52%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock Gold and General Fund (BRGGDII)

Year To Date: +4.98% 3-Month: +2.22% 3-Year: - 52-Week Range: 617.50 - 865.40
1-Month: -6.70% 1-Year: -9.34% 5-Year: - Beta vs FTMIGMI: 0.81

Mutual Fund Chart for BRGGDII

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  • BRGGDII:LN 725.50
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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 2015-03-04) 725.50
Assets (M) (on 2014-12-31) 932.01
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) 0.19

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: 01/30/2015
Name Position Value % of Total
Franco-Nevada Corp 2,850,000 109,744,661 10.364%
Randgold Resources Ltd 1,550,000 87,990,545 8.310%
Goldcorp Inc 4,850,000 78,161,967 7.381%
Newcrest Mining Ltd 7,400,000 52,029,356 4.914%
Royal Gold Inc 1,067,600 51,506,955 4.864%
Fresnillo PLC 5,650,000 50,793,500 4.797%
Eldorado Gold Corp 15,400,000 49,329,579 4.659%
Agnico Eagle Mines Ltd 1,300,000 29,244,868 2.762%
New Gold Inc 8,400,000 24,569,218 2.320%
Source Physical Gold P-ETC 280,000 23,358,812 2.206%

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

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