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BlackRock Global Funds - World Gold Fund

MERWGDE:LX
34.74
EUR
0.13
0.38%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
17.89 - 40.08
1 Yr Return
81.03%
YTD Return
79.44%
Previous Close
34.61
52Wk Range
17.89 - 40.08
1 Yr Return
87.78%
YTD Return
79.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
34.74
Total Assets (b USD) (on 08/31/2016)
5.049
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
27.84 m 464.32 m 9.26
3.38 m 316.54 m 6.31
7.85 m 300.11 m 5.98
11.14 m 282.13 m 5.62
5.55 m 281.17 m 5.61
3.45 m 241.02 m 4.80
10.23 m 230.77 m 4.60
13.23 m 212.92 m 4.24
12.27 m 208.72 m 4.16
9.65 m 202.90 m 4.04
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