• 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

371.0000 GBp 3.0000 0.82%

As of 08:16:51 ET on 10/21/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 362.4000 High - Low: 373.2000 - 362.4000 Primary Exchange: London
Volume: 238,024 52-Week Range: 341.3000 - 520.0000 Beta vs JCGMMG: 0.8568

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  • BRWM:LN 371.0000
  • 1D
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368.0000
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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 2014-10-17) 382.1100
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 659.51
% Premium -2.91
Average 52-Week % Premium -2.5329
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) 6.27%

Performance for BRWM

1-Month -21.13% 1-Year -20.29%
3-Month -23.95% 3-Year -11.63%
Year To Date -17.42% 5-Year -4.74%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 08/31/2014
Name Position Value % of Total
Glencore PLC 29,886,268 107,235,400 10.700%
Rio Tinto PLC 3,305,841 106,233,200 10.600%
BHP Billiton PLC 5,412,555 101,222,200 10.100%
First Quantum Minerals Ltd 6,139,652 83,182,600 8.300%
Freeport-McMoRan Inc 2,787,599 61,134,200 6.100%
London Mining PLC 143,648,661 43,094,600 4.300%
Fresnillo PLC 2,708,649 26,057,200 2.600%
Vale SA 2,937,134 23,050,600 2.300%
Sociedad Minera Cerro Verde SA 1,592,133 23,050,600 2.300%
Iluka Resources Ltd 4,429,015 22,048,400 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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