• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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MI97:GR

33.1200 EUR 0.1300 0.39%

As of 15:15:04 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - World Mining Fund (MI97)

Open: 33.6400 High - Low: 33.6400 - 32.7400 Primary Exchange: Stuttgart
Volume: 322 52-Week Range: 28.0000 - 37.8300 Beta vs JCGMMG: 0.9203

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  • MI97:GR 32.9700
  • 1D
  • 1M
  • 1Y
32.9900
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Fund Profile & Information for MI97

BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.

Inception Date: 1997-03-21 Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for MI97

NAV -
Assets (M) (on 2014-03-31) 7,434.3780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI97

No dividends reported

Performance for MI97

1-Month +5.34% 1-Year -3.41%
3-Month -1.28% 3-Year -17.35%
Year To Date +1.66% 5-Year +1.85%
Expense Ratio 2.07

Top Fund Holdings for MI97

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 24,500,000 791,809,798 10.183%
Rio Tinto PLC 13,500,000 776,567,942 9.987%
Glencore Xstrata PLC 118,000,000 650,993,988 8.372%
Freeport-McMoRan Copper & Gold 18,750,000 611,625,000 7.865%
First Quantum Minerals Ltd 19,200,000 372,569,673 4.791%
Vale SA 25,900,000 323,491,000 4.160%
Teck Resources Ltd 11,224,872 249,757,078 3.212%
Fortescue Metals Group Ltd 49,544,281 241,180,767 3.102%
Randgold Resources Ltd 3,038,034 240,126,207 3.088%
Antofagasta PLC 13,946,000 210,459,494 2.706%

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

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