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

BlackRock World Mining Trust PLC

+ Add to Watchlist

BRWM:LN

474.5000 GBp 0.1000 0.02%

As of 11:35:27 ET on 09/02/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 476.0000 High - Low: 476.0000 - 473.2000 Primary Exchange: London
Volume: 647,818 52-Week Range: 429.0000 - 520.0000 Beta vs JCGMMG: 0.8262

ETF Chart for BRWM

No chart data available.
  • BRWM:LN 474.5000
  • 1D
  • 1M
  • 1Y
474.6000
Interactive BRWM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 483.6600
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 841.23
% Premium -1.87
Average 52-Week % Premium -3.1916
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) 4.92%

Performance for BRWM

1-Month -2.54% 1-Year +4.06%
3-Month +5.24% 3-Year -8.97%
Year To Date +6.50% 5-Year +4.82%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil