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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

291.0000 GBp 3.0000 1.02%

As of 11:35:10 ET on 04/01/2015.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 292.7000 High - Low: 293.9000 - 290.1000 Primary Exchange: London
Volume: 862,912 52-Week Range: 285.5000 - 510.0000 Beta vs JCGMMG: 0.8816

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  • BRWM:LN 291.0000
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294.0000
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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 / CATHERINE RAW
Web Site: www.blackrock.co.uk

Fundamentals for BRWM

NAV (on 2015-03-30) 334.7400
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 517.50
% Premium -11.87
Average 52-Week % Premium -4.2595
Fund Leveraged N

Dividends for BRWM

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 14.0000
Dividend Yield (ttm) 7.99%

Performance for BRWM

1-Month -3.80% 1-Year -32.62%
3-Month -0.93% 3-Year -20.49%
Year To Date -0.93% 5-Year -10.97%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 02/28/2015
Name Position Value % of Total
BHP Billiton Ltd 4,859,421 80,586,000 11.100%
Rio Tinto PLC 2,567,009 79,860,000 11.000%
Glencore PLC 19,585,678 58,806,000 8.100%
First Quantum Minerals Ltd 7,077,295 58,080,000 8.000%
Lundin Mining Corp 10,805,860 30,492,000 4.200%
Fresnillo PLC 2,741,291 22,506,000 3.100%
Sociedad Minera Cerro Verde SA 1,651,686 21,780,000 3.000%
Freeport-McMoRan Inc 1,502,884 21,054,000 2.900%
MMC Norilsk Nickel OJSC 173,491 20,328,000 2.800%
Vale SA 4,215,235 20,328,000 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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