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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

300.0000 GBp 1.5000 0.50%

As of 11:35:27 ET on 04/17/2015.

Snapshot for BlackRock World Mining Trust PLC (BRWM)

Open: 300.5000 High - Low: 304.5000 - 298.0000 Primary Exchange: London
Volume: 410,767 52-Week Range: 285.5000 - 510.0000 Beta vs JCGMMG: 0.8966

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  • BRWM:LN 300.0000
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301.5000
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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 2015-04-16) 341.0200
Assets (M) (on 2007-08-31) 1,240.0000
Shares out (M) 177.29
Market Cap (M) 531.86
% Premium -11.59
Average 52-Week % Premium -4.6172
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) 7.78%

Performance for BRWM

1-Month +5.35% 1-Year -30.84%
3-Month -0.31% 3-Year -19.79%
Year To Date +1.09% 5-Year -10.72%
Expense Ratio 1.10

Top Fund Holdings for BRWM

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 5,380,153 85,683,200 12.800%
Rio Tinto PLC 2,511,457 69,617,600 10.400%
First Quantum Minerals Ltd 7,325,682 59,576,600 8.900%
Glencore PLC 19,433,438 55,560,200 8.300%
Lundin Mining Corp 11,339,531 30,792,400 4.600%
Sociedad Minera Cerro Verde SA 1,645,498 22,759,600 3.400%
MMC Norilsk Nickel OJSC 172,322 20,751,400 3.100%
Fresnillo PLC 2,746,256 18,743,200 2.800%
Iluka Resources Ltd 4,296,409 18,743,200 2.800%
China Shenhua Energy Co Ltd 10,115,324 17,404,400 2.600%

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

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