• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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BWGD2RF:LX

18.07 GBP 0.15 0.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (BWGD2RF)

Year To Date: +9.32% 3-Month: -8.23% 3-Year: - 52-Week Range: 15.88 - 21.32
1-Month: -13.08% 1-Year: -12.87% 5-Year: - Beta vs FTMIGMI: 0.89

Mutual Fund Chart for BWGD2RF

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  • BWGD2RF:LX 18.07
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Fund Profile & Information for BWGD2RF

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: 10-11-2012 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for BWGD2RF

NAV (on 2014-09-19) 18.07
Assets (M) (on 2014-08-29) 3,749.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BWGD2RF

No dividends reported

Fees & Expenses for BWGD2RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BWGD2RF

Filing Date: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,600,000 373,998,990 9.796%
Randgold Resources Ltd 4,031,314 347,257,388 9.095%
Goldcorp Inc 10,000,000 274,284,664 7.184%
Fresnillo PLC 14,830,327 233,104,162 6.106%
Eldorado Gold Corp 29,794,824 221,411,956 5.799%
Royal Gold Inc 2,645,725 199,937,438 5.237%
Newcrest Mining Ltd 16,742,110 169,660,022 4.444%
Barrick Gold Corp 6,750,000 122,040,000 3.197%
Freeport-McMoRan Inc 3,256,559 121,209,126 3.175%
Tahoe Resources Inc 4,214,082 111,831,010 2.929%

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

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