• 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

498.0000 GBp 8.0000 1.58%

As of 11:35:22 ET on 07/30/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 507.0000 High - Low: 507.0000 - 498.0000 Primary Exchange: London
Volume: 285,733 52-Week Range: 429.0000 - 520.0000 Beta vs JCGMMG: 0.8226

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  • BRWM:LN 498.0000
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506.0000
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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 2014-07-29) 521.1000
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 882.89
% Premium -2.90
Average 52-Week % Premium -3.5896
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) 4.69%

Performance for BRWM

1-Month +7.54% 1-Year +10.57%
3-Month +9.09% 3-Year -10.19%
Year To Date +10.15% 5-Year +5.23%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 06/30/2014
Name Position Value % of Total
Rio Tinto PLC 329,030 10,227,900 10.300%
BHP Billiton Ltd 506,976 10,029,300 10.100%
Glencore PLC 2,958,716 9,632,100 9.700%
First Quantum Minerals Ltd 666,747 8,341,200 8.400%
London Mining PLC 18,574,101 6,454,500 6.500%
Freeport-McMoRan Inc 281,424 5,958,000 6.000%
Fresnillo PLC 273,303 2,383,200 2.400%
Vale SA 295,149 2,283,900 2.300%
Sociedad Minera Cerro Verde SA 169,015 2,283,900 2.300%
Iluka Resources Ltd 443,303 1,986,000 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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