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BlackRock Global Funds - World Mining Fund

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MERSMDU:LX
28.72
USD
0.22
0.77%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
28.42 - 52.31
1 Yr Return
-44.90%
YTD Return
-23.29%
Previous Close
28.50
52Wk Range
28.42 - 52.31
1 Yr Return
-44.90%
YTD Return
-23.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.72
Total Assets (b USD) (on 06/30/2015)
4.673
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 10.90 m 448.10 m 9.67
BHP Billiton PLC 22.50 m 441.97 m 9.53
Glencore PLC 105.00 m 421.59 m 9.09
First Quantum Minerals Ltd 23.75 m 310.66 m 6.70
Randgold Resources Ltd 3.19 m 213.44 m 4.60
MMC Norilsk Nickel PJSC 11.50 m 194.01 m 4.18
Freeport-McMoRan Inc 8.50 m 158.27 m 3.41
Lundin Mining Corp 36.49 m 149.93 m 3.23
Southern Copper Corp 4.84 m 142.34 m 3.07
Sociedad Minera Cerro Verde SA 5.00 m 118.50 m 2.56
Profile
BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101