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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

307.7000 GBp 3.4000 1.09%

As of 11:35:18 ET on 05/28/2015.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 311.1000 High - Low: 311.1000 - 305.1000 Primary Exchange: London
Volume: 321,647 52-Week Range: 285.5000 - 510.0000 Beta vs JCGMMG: 0.9011

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  • BRWM:LN 307.7000
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311.1000
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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 2015-05-27) 342.0200
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 545.51
% Premium -9.04
Average 52-Week % Premium -5.3806
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) 7.58%

Performance for BRWM

1-Month -1.05% 1-Year -29.07%
3-Month +1.79% 3-Year -14.67%
Year To Date +4.83% 5-Year -8.58%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 5,865,805 90,246,200 12.700%
Rio Tinto PLC 2,512,347 72,481,200 10.200%
First Quantum Minerals Ltd 6,338,131 63,243,400 8.900%
Glencore PLC 19,567,792 60,401,000 8.500%
Lundin Mining Corp 10,320,233 33,398,200 4.700%
MMC Norilsk Nickel OJSC 227,546 27,713,400 3.900%
Sociedad Minera Cerro Verde SA 1,632,411 25,581,600 3.600%
Fresnillo PLC 2,765,365 19,896,800 2.800%
Iluka Resources Ltd 4,396,446 18,475,600 2.600%
HudBay Minerals Inc 2,760,848 17,765,000 2.500%

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

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