- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Strategic Funds - Mining Opportunities Fund
+ Add to WatchlistBSFMOD2:LX
81.80 USD 0.63 0.76%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Strategic Funds - Mining Opportunities Fund (BSFMOD2)
| Year To Date: | -23.70% | 3-Month: | -23.00% | 3-Year: | - | 52-Week Range: | 79.55 - 114.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BSFMOD2
BlackRock Strategic Funds - Mining Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in equity and equity-related securities (including derivatives) of small and mid-capitalization mining and metal companies worldwide.
| Inception Date: | 05-31-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BSFMOD2
| NAV | (on 2013-05-17) 81.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSFMOD2
No dividends reported
Fees & Expenses for BSFMOD2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSFMOD2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teck Resources Ltd | 18,000 | 655,053 | 5.541% |
| Fortescue Metals Group Ltd | 120,000 | 585,777 | 4.955% |
| Freeport-McMoRan Copper & Gold | 15,500 | 546,375 | 4.621% |
| London Mining PLC | 130,000 | 343,171 | 2.903% |
| NGEx Resources Inc | 105,000 | 330,080 | 2.792% |
| Vedanta Resources PLC | 17,000 | 324,510 | 2.745% |
| Fresnillo PLC | 12,000 | 315,441 | 2.668% |
| Eldorado Gold Corp | 28,000 | 312,559 | 2.644% |
| Institutional Cash Series PLC | 308,606 | 308,606 | 2.610% |
| Lundin Mining Corp | 60,000 | 308,154 | 2.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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