Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - World Gold Fund

MERWGDE:LX
37.28
EUR
0.10
0.27%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
17.66 - 40.08
1 Yr Return
93.56%
YTD Return
92.56%
Previous Close
37.18
52Wk Range
17.66 - 40.08
1 Yr Return
79.14%
YTD Return
92.56%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
37.28
Total Assets (b USD) (on 07/29/2016)
5.749
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
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
24.84 m 472.03 m 8.08
3.38 m 397.52 m 6.80
7.95 m 349.71 m 5.98
5.58 m 325.12 m 5.56
11.14 m 311.27 m 5.33
13.23 m 289.94 m 4.96
12.42 m 271.49 m 4.64
3.45 m 266.42 m 4.56
10.14 m 259.97 m 4.45
9.73 m 254.71 m 4.36
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101