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

BlackRock Global Funds - World Gold Fund

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H2ZG:TH

4.4200 EUR 0.00000.00%

As of 04:29:20 ET on 11/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,400 52-Week Range: 4.4200 - 5.7500 Beta vs FTMIGMI: -

ETF Chart for H2ZG

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  • H2ZG:TH 4.4200
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4.4200
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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: Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZG

NAV (on 2013-01-14) 8.8400
Assets (M) (on 2014-10-31) 2,705.3980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZG

No dividends reported

Performance for H2ZG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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.

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