• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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MERWGDU:LX

31.44 USD 0.36 1.16%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +12.25% 3-Month: +2.54% 3-Year: -23.43% 52-Week Range: 26.91 - 37.89
1-Month: -4.44% 1-Year: -11.39% 5-Year: -1.76% Beta vs FTMIGMI: 0.90

Mutual Fund Chart for MERWGDU

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  • MERWGDU:LX 31.44
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Fund Profile & Information for MERWGDU

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 MERWGDU

NAV (on 2014-04-23) 31.44
Assets (M) (on 2014-03-31) 3,527.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWGDU

No dividends reported

Fees & Expenses for MERWGDU

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 MERWGDU

Filing Date: 03/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 315,270,668 9.016%
Randgold Resources Ltd 4,006,314 300,473,550 8.592%
Goldcorp Inc 10,400,000 254,122,763 7.267%
Fresnillo PLC 14,830,327 208,550,142 5.964%
Eldorado Gold Corp 29,794,824 166,014,195 4.747%
Royal Gold Inc 2,602,725 162,982,640 4.661%
Newcrest Mining Ltd 16,242,110 148,884,057 4.258%
Yamana Gold Inc 14,000,459 122,785,452 3.511%
Polyus Gold International Ltd 34,000,000 115,916,939 3.315%
Barrick Gold Corp 6,000,000 106,980,000 3.059%

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

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