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

BlackRock Global Funds - World Gold Fund

+ Add to Watchlist

H2ZG:GR

4.2920 EUR 0.0140 0.33%

As of 13:50:19 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (H2ZG)

Open: 4.2800 High - Low: 4.3510 - 4.2680 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 3.8680 - 5.9000 Beta vs FTMIGMI: 0.8947

ETF Chart for H2ZG

No chart data available.
  • H2ZG:GR 4.2920
  • 1D
  • 1M
  • 1Y
4.3060
Interactive H2ZG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for H2ZG

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: 2007-10-31 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZG

NAV (on 2014-12-19) 4.3400
Assets (M) (on 2014-11-28) 2,990.2980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.8906
Fund Leveraged N

Dividends for H2ZG

No dividends reported

Performance for H2ZG

1-Month -3.12% 1-Year -0.88%
3-Month -12.59% 3-Year -23.60%
Year To Date -5.67% 5-Year -13.52%
Expense Ratio 2.06

Top Fund Holdings for H2ZG

Filing Date: 08/29/2014
Name Position Value % of Total
Franco-Nevada Corp 6,450,000 364,256,280 9.499%
Randgold Resources Ltd 3,931,314 330,820,073 8.627%
Goldcorp Inc 9,950,000 280,040,101 7.303%
Eldorado Gold Corp 32,546,024 269,729,206 7.034%
Fresnillo PLC 14,580,327 232,941,355 6.075%
Royal Gold Inc 2,350,725 182,768,869 4.766%
Newcrest Mining Ltd 16,742,110 177,258,697 4.623%
Barrick Gold Corp 6,750,000 124,132,500 3.237%
Freeport-McMoRan Inc 3,156,559 114,804,051 2.994%
Yamana Gold Inc 12,500,459 106,710,533 2.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil