• 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

297.9000 GBp 3.9000 1.33%

As of 11:35:03 ET on 12/17/2014.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 291.6000 High - Low: 299.3000 - 291.6000 Primary Exchange: London
Volume: 432,678 52-Week Range: 286.0000 - 520.0000 Beta vs JCGMMG: 0.8706

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  • BRWM:LN 297.9000
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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 2014-12-16) 313.7900
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 528.14
% Premium -6.31
Average 52-Week % Premium -2.4879
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) 7.83%

Performance for BRWM

1-Month -16.50% 1-Year -30.59%
3-Month -37.88% 3-Year -18.54%
Year To Date -34.03% 5-Year -9.09%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 11/30/2014
Name Position Value % of Total
Rio Tinto PLC 2,491,028 74,544,000 9.600%
First Quantum Minerals Ltd 6,639,464 69,108,500 8.900%
BHP Billiton Ltd 3,919,745 66,002,500 8.500%
Glencore PLC 20,115,325 64,449,500 8.300%
Freeport-McMoRan Inc 2,484,988 42,707,500 5.500%
Lundin Mining Corp 10,438,626 31,836,500 4.100%
MMC Norilsk Nickel OJSC 253,546 28,730,500 3.700%
Sociedad Minera Cerro Verde SA 1,633,340 25,624,500 3.300%
Vale SA 4,287,364 24,848,000 3.200%
China Shenhua Energy Co Ltd 11,946,865 21,742,000 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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