• Fund Type: Investment Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock World Mining Trust PLC

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BRWM:LN

483.2000 GBp 6.8000 1.39%

As of 11:35:13 ET on 08/27/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 486.3000 High - Low: 486.3000 - 482.1000 Primary Exchange: London
Volume: 416,221 52-Week Range: 429.0000 - 520.0000 Beta vs JCGMMG: 0.8336

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  • BRWM:LN 483.2000
  • 1D
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  • 1Y
490.0000
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Fund Profile & Information for BRWM

BlackRock World Mining Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to maximize total real returns through a world-wide portfolio of mining and metals securities. Up to 10% of the assets may be invested in physical metals.

Inception Date: 1993-12-15 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for BRWM

NAV (on 2014-08-26) 489.4200
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 856.65
% Premium 0.12
Average 52-Week % Premium -3.2771
Fund Leveraged N

Dividends for BRWM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 7.0000
Dividend Yield (ttm) 4.83%

Performance for BRWM

1-Month -2.39% 1-Year +4.78%
3-Month +4.48% 3-Year -7.53%
Year To Date +8.38% 5-Year +4.32%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 07/31/2014
Name Position Value % of Total
Rio Tinto PLC 3,339,052 111,427,200 10.600%
BHP Billiton Ltd 5,035,052 107,222,400 10.200%
Glencore PLC 29,487,906 106,171,200 10.100%
First Quantum Minerals Ltd 6,430,485 90,403,200 8.600%
London Mining PLC 146,679,067 63,072,000 6.000%
Freeport-McMoRan Inc 2,813,598 62,020,800 5.900%
Fresnillo PLC 2,717,704 25,228,800 2.400%
Vale SA 2,970,009 25,228,800 2.400%
Sociedad Minera Cerro Verde SA 1,677,119 25,228,800 2.400%
China Shenhua Energy Co Ltd 11,961,782 21,024,000 2.000%

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

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