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

BlackRock Global Funds - World Mining Fund

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MI97:SW

46.9400 USD 0.00000.00%

As of 11:43:48 ET on 08/29/2014.

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

Open: 46.9400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.7000 - 47.9700 Beta vs JCGMMG: -

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  • MI97:SW 46.9400
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46.9400
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI97

NAV -
Assets (M) (on 2014-07-31) 8,093.6740
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 -5.55% 1-Year +2.53%
3-Month +3.37% 3-Year -
Year To Date +4.13% 5-Year -
Expense Ratio -

Top Fund Holdings for MI97

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 22,930,000 740,813,629 9.653%
Freeport-McMoRan Inc 18,750,000 684,375,000 8.918%
Glencore PLC 118,000,000 656,837,168 8.559%
Rio Tinto PLC 11,100,000 589,972,628 7.688%
First Quantum Minerals Ltd 18,250,000 390,991,879 5.095%
Fortescue Metals Group Ltd 70,000,000 287,402,325 3.745%
Randgold Resources Ltd 3,288,034 278,167,676 3.625%
Teck Resources Ltd 10,200,000 233,274,187 3.040%
Vale SA 17,000,000 202,300,000 2.636%
Vedanta Resources PLC 10,416,568 197,521,426 2.574%

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

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