• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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MERSMDU:LX

50.15 USD 0.19 0.38%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock Global Funds - World Mining Fund (MERSMDU)

Year To Date: +3.81% 3-Month: +4.81% 3-Year: -13.87% 52-Week Range: 45.09 - 53.70
1-Month: -3.78% 1-Year: +6.43% 5-Year: -1.75% Beta vs JCGMMG: 1.03

Mutual Fund Chart for MERSMDU

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  • MERSMDU:LX 50.15
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Fund Profile & Information for MERSMDU

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.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: EVY HAMBRO / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for MERSMDU

NAV (on 2014-09-01) 50.15
Assets (M) (on 2014-07-31) 8,093.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERSMDU

No dividends reported

Fees & Expenses for MERSMDU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for MERSMDU

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 22,930,000 740,813,629 9.653%
Freeport-McMoRan Inc 18,750,000 684,375,000 8.918%
Glencore PLC 118,000,000 656,837,168 8.559%
Rio Tinto PLC 11,100,000 589,972,628 7.688%
First Quantum Minerals Ltd 18,250,000 390,991,879 5.095%
Fortescue Metals Group Ltd 70,000,000 287,402,325 3.745%
Randgold Resources Ltd 3,288,034 278,167,676 3.625%
Teck Resources Ltd 10,200,000 233,274,187 3.040%
Vale SA 17,000,000 202,300,000 2.636%
Vedanta Resources PLC 10,416,568 197,521,426 2.574%

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

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