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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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H2ZH:GR

23.3600 EUR 0.3600 1.57%

As of 13:50:05 ET on 04/27/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (H2ZH)

Open: 23.2700 High - Low: 23.3900 - 22.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8800 - 25.8400 Beta vs FTMIGMI: 0.8547

ETF Chart for H2ZH

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  • H2ZH:GR 23.3600
  • 1D
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  • 1Y
23.0000
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Fund Profile & Information for H2ZH

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: 2009-01-19 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZH

NAV (on 2015-04-27) 23.1400
Assets (M) (on 2015-03-31) 2,862.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium -0.7480
Fund Leveraged N

Dividends for H2ZH

No dividends reported

Performance for H2ZH

1-Month -0.61% 1-Year +7.73%
3-Month -7.41% 3-Year -15.76%
Year To Date +14.26% 5-Year -9.44%
Expense Ratio 2.08

Top Fund Holdings for H2ZH

Filing Date: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 5,500,000 266,553,494 9.348%
Randgold Resources Ltd 3,700,000 256,299,000 8.988%
Goldcorp Inc 10,000,000 180,971,180 6.346%
Newcrest Mining Ltd 17,292,110 176,621,810 6.194%
Eldorado Gold Corp 34,546,024 158,478,010 5.558%
Royal Gold Inc 2,100,000 132,531,000 4.648%
Fresnillo PLC 13,000,000 131,712,263 4.619%
Agnico Eagle Mines Ltd 3,500,000 97,248,322 3.410%
Source Physical Gold P-ETC 713,500 83,343,935 2.923%
Silver Wheaton Corp 3,906,495 74,212,609 2.602%

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

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