- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DSP BlackRock World Gold Fund
+ Add to WatchlistDSPWGOG:IN
11.59 INR 0.07 0.63%As of 00:59:30 ET on 05/23/2013.
Snapshot for DSP BlackRock World Gold Fund (DSPWGOG)
| Year To Date: | -34.88% | 3-Month: | -22.44% | 3-Year: | -7.28% | 52-Week Range: | 11.14 - 20.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | -28.88% | 5-Year: | -5.82% | Beta vs FTMIGMI: | 0.83 |
Fund Profile & Information for DSPWGOG
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 DSPWGOG
| NAV | (on 2013-05-23) 11.59 |
|---|---|
| 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 DSPWGOG
No dividends reported
Fees & Expenses for DSPWGOG
| 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 DSPWGOG
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page