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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:SW

33.1200 USD 0.1100 0.33%

As of 11:43:48 ET on 01/28/2015.

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

Open: 33.1200 High - Low: 32.6500 - 32.6500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.6500 - 47.4000 Beta vs JCGMMG: 1.0055

ETF Chart for MI97

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  • MI97:SW 33.1200
  • 1M
  • 1Y
33.0100
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: Telephone: 352-34-20-101
Managers: EVY HAMBRO / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for MI97

NAV -
Assets (M) (on 2014-12-31) 5,284.1490
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 -4.80% 1-Year -24.45%
3-Month -15.45% 3-Year -
Year To Date -5.53% 5-Year -
Expense Ratio -

Top Fund Holdings for MI97

Filing Date: 11/28/2014
Name Position Value % of Total
Glencore PLC 112,900,000 566,489,772 9.725%
BHP Billiton PLC 22,100,000 525,029,225 9.013%
Rio Tinto PLC 10,900,000 510,818,104 8.769%
Freeport-McMoRan Inc 17,150,000 460,477,500 7.905%
First Quantum Minerals Ltd 16,750,000 273,229,555 4.690%
Randgold Resources Ltd 3,238,034 209,436,039 3.595%
Lundin Mining Corp 34,587,210 165,314,882 2.838%
MMC Norilsk Nickel OJSC 9,000,000 159,840,000 2.744%
Southern Copper Corp 5,100,000 152,745,000 2.622%
Source Physical Gold P-ETC 1,100,000 127,897,000 2.196%

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

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