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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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MERWGDU:LX

29.01 USD 0.28 0.97%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.41% 3-Month: +6.50% 3-Year: -23.81% 52-Week Range: 24.65 - 36.22
1-Month: -0.48% 1-Year: -12.78% 5-Year: -9.46% Beta vs FTMIGMI: 0.89

Mutual Fund Chart for MERWGDU

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  • MERWGDU:LX 29.01
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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 2015-02-27) 29.01
Assets (M) (on 2015-01-30) 3,234.05
Fund Leveraged N
Minimum Investment 100,000.00
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: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 3,931,314 335,183,832 10.133%
Franco-Nevada Corp 5,750,000 332,542,687 10.053%
Goldcorp Inc 10,100,000 244,464,687 7.390%
Fresnillo PLC 14,100,000 190,379,342 5.755%
Newcrest Mining Ltd 17,292,110 182,602,088 5.520%
Eldorado Gold Corp 34,546,024 166,197,994 5.024%
Royal Gold Inc 2,215,000 160,498,900 4.852%
Agnico Eagle Mines Ltd 3,000,000 101,360,464 3.064%
Gold Fields Ltd 15,000,000 88,500,000 2.675%
Source Physical Gold P-ETC 663,500 83,133,232 2.513%

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

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