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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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MERWGDE:LX

25.15 EUR 0.22 0.88%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.96% 3-Month: -0.04% 3-Year: -13.21% 52-Week Range: 19.75 - 27.20
1-Month: +0.12% 1-Year: +9.59% 5-Year: -8.54% Beta vs FTMIGMI: 0.85

Mutual Fund Chart for MERWGDE

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  • MERWGDE:LX 25.15
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Fund Profile & Information for MERWGDE

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: 05-19-2006 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for MERWGDE

NAV (on 2015-05-22) 25.15
Assets (M) (on 2015-03-31) 2,862.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWGDE

No dividends reported

Fees & Expenses for MERWGDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MERWGDE

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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