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BlackRock Global Funds - World Gold Fund

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MERWGDU:LX
24.08
USD
0.21
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
19.39 - 29.41
1 Yr Return
-18.40%
YTD Return
14.29%
Previous Close
23.87
52Wk Range
19.39 - 29.41
1 Yr Return
-19.81%
YTD Return
14.29%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
24.08
Total Assets (b USD) (on 01/29/2016)
2.264
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
Randgold Resources Ltd 3.54 m 218.92 m 9.89
Franco-Nevada Corp 3.75 m 170.94 m 7.73
Newcrest Mining Ltd 16.84 m 158.93 m 7.18
Fresnillo PLC 12.65 m 132.01 m 5.97
Eldorado Gold Corp 37.80 m 111.56 m 5.04
Agnico Eagle Mines Ltd 4.15 m 108.66 m 4.91
Goldcorp Inc 7.95 m 91.49 m 4.13
Detour Gold Corp 7.85 m 81.46 m 3.68
AngloGold Ashanti Ltd 10.03 m 71.24 m 3.22
OceanaGold Corp 37.12 m 70.55 m 3.19
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