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BlackRock Global Funds - World Mining Fund

MI97:TH
Tradegate
27.34
EUR
0.00
0.00%
As of 12:38 PM EDT 7/25/2016
Previous Close
27.34
52Wk Range
15.27 - 28.82
1 Yr Return
13.97%
YTD Return
44.61%
Volume
1,619
Previous Close
27.34
52Wk Range
15.27 - 28.82
1 Yr Return
13.97%
YTD Return
44.61%
NAV (on -)
0
Total Assets (b USD) (on 06/30/2016)
4.564
Inception Date
03/21/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
10.77%
3 Yr Return
-5.77%
5 Yr Return
-14.18%

Top Fund Holdings

Name Position Value % of Fund
27.20 m 325.82 m 8.05
9.90 m 279.90 m 6.91
3.00 m 252.93 m 6.25
130.00 m 248.06 m 6.13
6.50 m 210.67 m 5.20
12.00 m 201.24 m 4.97
12.20 m 168.55 m 4.16
22.68 m 149.08 m 3.68
10.00 m 141.00 m 3.48
2.02 m 128.10 m 3.16
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101