• 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

5.2900 EUR 0.00000.00%

As of 02:00:07 ET on 04/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 4.4600 - 6.2500 Beta vs FTMIGMI: -

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  • H2ZG:TH 5.2900
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5.2900
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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
Web Site: www.blackrockinternational.com

Fundamentals for H2ZG

NAV (on 2013-01-14) 8.8400
Assets (M) (on 2014-03-31) 3,527.3510
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 -3.99% 1-Year -21.63%
3-Month +12.79% 3-Year -
Year To Date +14.75% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZG

Filing Date: 02/28/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 350,188,807 9.569%
Randgold Resources Ltd 4,006,314 316,659,059 8.653%
Goldcorp Inc 10,400,000 279,694,656 7.643%
Fresnillo PLC 14,830,327 236,480,134 6.462%
Eldorado Gold Corp 29,794,824 197,833,648 5.406%
Royal Gold Inc 2,602,725 178,833,235 4.887%
Newcrest Mining Ltd 16,242,110 164,818,419 4.504%
Yamana Gold Inc 14,000,459 140,137,392 3.829%
Barrick Gold Corp 6,000,000 122,280,000 3.341%
Polyus Gold International Ltd 34,000,000 111,536,197 3.048%

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

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