• 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

458.5000 GBp 1.4000 0.30%

As of 06:01:06 ET on 04/17/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 458.1000 High - Low: 462.3000 - 458.1000 Primary Exchange: London
Volume: 103,849 52-Week Range: 420.8000 - 520.5000 Beta vs JCGMMG: 0.8133

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  • BRWM:LN 458.5000
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459.9000
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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 2014-04-15) 479.5200
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 815.70
% Premium -4.24
Average 52-Week % Premium -5.0443
Fund Leveraged N

Dividends for BRWM

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 14.0000
Dividend Yield (ttm) 5.07%

Performance for BRWM

1-Month -1.03% 1-Year -4.69%
3-Month +0.60% 3-Year -13.60%
Year To Date +1.73% 5-Year +7.24%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 3,403,709 113,598,799 11.600%
BHP Billiton Ltd 5,314,569 107,723,000 11.000%
Glencore Xstrata PLC 30,761,692 94,992,099 9.700%
London Mining PLC 97,204,590 65,613,100 6.700%
Freeport-McMoRan Copper & Gold 2,842,411 55,820,100 5.700%
First Quantum Minerals Ltd 4,167,899 46,027,100 4.700%
Vale SA 4,224,522 34,275,500 3.500%
Fresnillo PLC 2,786,389 23,503,200 2.400%
Iluka Resources Ltd 4,267,257 23,503,200 2.400%
Industrias Penoles SAB de CV 1,374,975 21,544,600 2.200%

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

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