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

BlackRock Global Funds - World Gold Fund

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H2ZG:GR

5.5500 EUR 0.0800 1.42%

As of 10:15:53 ET on 08/21/2014.

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

Open: 5.5900 High - Low: 5.7550 - 5.5400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 4.3300 - 6.2000 Beta vs FTMIGMI: 0.9102

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  • H2ZG:GR 5.5700
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5.6300
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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
Web Site: www.blackrockinternational.com

Fundamentals for H2ZG

NAV (on 2014-08-20) 5.7000
Assets (M) (on 2014-07-31) 3,829.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.8255
Fund Leveraged N

Dividends for H2ZG

No dividends reported

Performance for H2ZG

1-Month -0.18% 1-Year -5.06%
3-Month +11.93% 3-Year -22.00%
Year To Date +23.74% 5-Year -5.60%
Expense Ratio 2.06

Top Fund Holdings for H2ZG

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 393,899,920 10.373%
Randgold Resources Ltd 4,031,314 341,049,164 8.982%
Goldcorp Inc 10,000,000 279,585,035 7.363%
Eldorado Gold Corp 29,794,824 228,254,954 6.011%
Fresnillo PLC 14,830,327 221,118,574 5.823%
Royal Gold Inc 2,645,725 200,836,985 5.289%
Newcrest Mining Ltd 16,742,110 166,237,466 4.378%
Barrick Gold Corp 6,750,000 123,525,000 3.253%
Freeport-McMoRan Inc 3,256,559 118,864,404 3.130%
Tahoe Resources Inc 4,214,082 110,539,784 2.911%

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

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