- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DSP BlackRock World Gold Fund
+ Add to WatchlistDSPWGOD:IN
9.12 INRAs of 00:59:30 ET on 05/21/2013.
Snapshot for DSP BlackRock World Gold Fund (DSPWGOD)
| Year To Date: | -37.26% | 3-Month: | -28.52% | 3-Year: | -10.89% | 52-Week Range: | 9.14 - 16.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.39% | 1-Year: | -28.19% | 5-Year: | -6.28% | Beta vs FTMIGMI: | 0.83 |
Fund Profile & Information for DSPWGOD
DSP BlackRock World Gold Fund Regular is an open-end Fund of Funds scheme incorporated in India. The objective of the Fund is to seek capital appreciation The Fund invests predominantly in units of MLIIF-WGF which invests in equity securities of companies worldwide whose main business activity is gold mining.
| Inception Date: | 08-24-2007 | Telephone: | 91-22-5607-2855 |
|---|---|---|---|
| Managers: | MEHUL JANI / VINIT SAMBRE | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSPWGOD
| NAV | (on 2013-05-21) 9.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,209.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSPWGOD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-22) 0.88 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSPWGOD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for DSPWGOD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 2,132,710 | 4,151,178,000 | 98.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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