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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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MI97:GR

31.4600 EUR 0.0900 0.29%

As of 13:54:57 ET on 05/22/2015.

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

Open: 31.5300 High - Low: 31.9100 - 31.2400 Primary Exchange: Stuttgart
Volume: 302 52-Week Range: 25.8900 - 37.8500 Beta vs JCGMMG: 0.8955

ETF Chart for MI97

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  • MI97:GR 31.4600
  • 1D
  • 1M
  • 1Y
31.5500
Interactive MI97 Chart

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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 2015-03-31) 4,778.5010
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 +2.44% 1-Year -5.17%
3-Month +1.71% 3-Year -9.52%
Year To Date +11.17% 5-Year -6.78%
Expense Ratio 2.07

Top Fund Holdings for MI97

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton PLC 21,530,520 470,960,909 9.843%
Rio Tinto PLC 10,900,000 448,538,706 9.374%
Glencore PLC 100,000,000 424,418,550 8.870%
Randgold Resources Ltd 3,188,034 220,835,115 4.615%
First Quantum Minerals Ltd 16,750,000 203,010,265 4.243%
MMC Norilsk Nickel OJSC 9,530,000 169,300,450 3.538%
Freeport-McMoRan Inc 8,500,000 161,075,000 3.366%
Lundin Mining Corp 36,487,210 147,216,457 3.077%
Southern Copper Corp 4,840,000 141,231,200 2.952%
Boliden AB 6,500,000 129,185,244 2.700%

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

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