- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock World Gold Fund
+ Add to WatchlistBWGIX:US
5.83 USD 0.10 1.75%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock World Gold Fund (BWGIX)
| Year To Date: | -39.33% | 3-Month: | -26.30% | 3-Year: | - | 52-Week Range: | 5.68 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.20% | 1-Year: | -32.37% | 5-Year: | - | Beta vs FTMIGMI: | 0.99 |
Fund Profile & Information for BWGIX
BlackRock World Gold Fund is an open-end fund incorporated in the USA. The objective is to seek to maximize total return. The Fund invests in equity securities of gold-related companies.
| Inception Date: | 05-27-2010 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | EVY HAMBRO / CATHERINE RAW | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BWGIX
| NAV | (on 2013-05-21) 5.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BWGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.15 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for BWGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for BWGIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 33,400 | 781,319 | 8.204% |
| Fresnillo PLC | 22,000 | 674,777 | 7.085% |
| Yamana Gold Inc | 35,900 | 617,522 | 6.484% |
| Eldorado Gold Corp | 47,883 | 616,168 | 6.470% |
| Goldcorp Inc | 15,800 | 580,885 | 6.099% |
| Randgold Resources Ltd | 4,920 | 488,310 | 5.127% |
| Kinross Gold Corp | 41,000 | 398,170 | 4.181% |
| New Gold Inc | 35,800 | 396,258 | 4.161% |
| Industrias Penoles SAB de CV | 6,350 | 320,298 | 3.363% |
| Agnico Eagle Mines Ltd | 5,900 | 309,206 | 3.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page