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  • 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

316.1000 GBp 4.8000 1.50%

As of 03:00:27 ET on 03/06/2015.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 316.1000 High - Low: 316.1000 - 316.1000 Primary Exchange: London
Volume: 1,516 52-Week Range: 286.0000 - 510.0000 Beta vs JCGMMG: 0.8882

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  • BRWM:LN 316.1000
  • 1D
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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 / CATHERINE RAW
Web Site: www.blackrock.co.uk

Fundamentals for BRWM

NAV (on 2015-03-04) 343.2400
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 568.91
% Premium -6.83
Average 52-Week % Premium -3.7792
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) 7.27%

Performance for BRWM

1-Month +0.28% 1-Year -33.63%
3-Month -1.99% 3-Year -20.89%
Year To Date +3.40% 5-Year -9.32%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 01/31/2015
Name Position Value % of Total
BHP Billiton Ltd 5,166,429 78,131,200 10.900%
Rio Tinto PLC 2,499,610 73,113,600 10.200%
First Quantum Minerals Ltd 8,302,476 50,176,000 7.000%
Glencore PLC 19,583,127 48,742,400 6.800%
Lundin Mining Corp 11,820,008 27,955,200 3.900%
Fresnillo PLC 2,710,923 24,371,200 3.400%
Sociedad Minera Cerro Verde SA 1,614,950 23,654,400 3.300%
China Shenhua Energy Co Ltd 12,176,690 22,220,800 3.100%
MMC Norilsk Nickel OJSC 181,955 20,070,400 2.800%
Vale SA 4,347,887 20,070,400 2.800%

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

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