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BlackRock Global Funds - World Gold Fund

H2ZG:GR
Frankfurt
6.48
EUR
0.30
4.85%
As of 3:45 PM EDT 7/29/2016
Open
6.59
Day Range
6.42 - 6.65
Previous Close
6.18
52Wk Range
2.97 - 6.82
1 Yr Return
93.43%
YTD Return
98.77%
Open
6.59
Day Range
6.42 - 6.65
Volume
0
Previous Close
6.18
52Wk Range
2.97 - 6.82
1 Yr Return
93.43%
YTD Return
98.77%
NAV (on 07/29/2016)
6.58
Total Assets (b USD) (on 06/30/2016)
5.209
Inception Date
10/31/2007
Premium/Discount
-1.52%
Average 52-Week Premium
-1.19%
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
18.90%
3 Yr Return
6.21%
5 Yr Return
-10.84%

Top Fund Holdings

Name Position Value % of Fund
22.84 m 315.57 m 7.61
3.41 m 287.50 m 6.93
7.95 m 257.60 m 6.21
5.58 m 251.08 m 6.05
3.45 m 218.82 m 5.27
12.42 m 208.27 m 5.02
10.00 m 198.06 m 4.77
9.63 m 180.02 m 4.34
10.50 m 176.96 m 4.26
40.27 m 171.78 m 4.14
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101