• 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

353.5000 GBp 1.7000 0.48%

As of 11:35:22 ET on 11/27/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 356.0000 High - Low: 360.8000 - 351.2000 Primary Exchange: London
Volume: 325,282 52-Week Range: 333.0000 - 520.0000 Beta vs JCGMMG: 0.8440

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  • BRWM:LN 353.5000
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355.2000
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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 2014-11-26) 382.0200
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 626.71
% Premium -7.02
Average 52-Week % Premium -2.4732
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) 6.60%

Performance for BRWM

1-Month -1.33% 1-Year -16.34%
3-Month -26.46% 3-Year -12.09%
Year To Date -20.29% 5-Year -5.23%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 10/31/2014
Name Position Value % of Total
Rio Tinto PLC 2,498,486 74,242,500 9.500%
BHP Billiton Ltd 3,809,103 71,116,500 9.100%
First Quantum Minerals Ltd 7,006,656 65,646,000 8.400%
Glencore PLC 20,032,198 64,083,000 8.200%
Freeport-McMoRan Inc 2,587,577 46,108,500 5.900%
MMC Norilsk Nickel OJSC 254,321 29,697,000 3.800%
Lundin Mining Corp 10,369,359 28,915,500 3.700%
Vale SA 4,194,519 26,571,000 3.400%
Sociedad Minera Cerro Verde SA 1,632,563 25,008,000 3.200%
China Shenhua Energy Co Ltd 11,978,041 21,100,500 2.700%

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

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