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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:TH

31.3550 EUR 0.2030 0.65%

As of 04:41:34 ET on 03/06/2015.

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

Open: 31.4050 High - Low: 31.4270 - 31.1890 Primary Exchange: Tradegate
Volume: 370 52-Week Range: 26.4670 - 37.7700 Beta vs JCGMMG: 1.0059

ETF Chart for MI97

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  • MI97:TH 31.3550
  • 1D
  • 1M
  • 1Y
31.1520
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 / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for MI97

NAV -
Assets (M) (on 2015-02-27) 5,357.8920
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 +3.44% 1-Year -7.78%
3-Month +5.26% 3-Year -16.06%
Year To Date +9.00% 5-Year -
Expense Ratio 2.07

Top Fund Holdings for MI97

Filing Date: 01/30/2015
Name Position Value % of Total
BHP Billiton PLC 22,100,000 478,960,416 9.841%
Rio Tinto PLC 10,900,000 478,843,267 9.839%
Glencore PLC 100,000,000 373,822,910 7.681%
Randgold Resources Ltd 3,188,034 271,811,779 5.585%
Freeport-McMoRan Inc 12,750,000 214,327,500 4.404%
MMC Norilsk Nickel OJSC 10,000,000 165,000,000 3.390%
First Quantum Minerals Ltd 16,750,000 153,107,378 3.146%
Source Physical Gold P-ETC 1,100,000 137,824,500 2.832%
Goldcorp Inc 5,500,000 133,124,335 2.735%
Lundin Mining Corp 36,487,210 130,069,947 2.673%

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

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