• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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MI9C:GR

21.4900 EUR 0.1200 0.56%

As of 06:07:04 ET on 04/16/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (MI9C)

Open: 21.4000 High - Low: 21.8300 - 21.4000 Primary Exchange: Frankfurt
Volume: 25 52-Week Range: 15.0000 - 28.1600 Beta vs FTMIGMI: 0.8764

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  • MI9C:GR 21.5200
  • 1D
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  • 1Y
21.3700
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Fund Profile & Information for MI9C

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: 1994-12-30 Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for MI9C

NAV -
Assets (M) (on 2014-03-31) 3,527.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9C

No dividends reported

Performance for MI9C

1-Month -9.10% 1-Year -18.22%
3-Month +8.37% 3-Year -22.24%
Year To Date +11.88% 5-Year -4.32%
Expense Ratio 2.08

Top Fund Holdings for MI9C

Filing Date: 02/28/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 350,188,807 9.569%
Randgold Resources Ltd 4,006,314 316,659,059 8.653%
Goldcorp Inc 10,400,000 279,694,656 7.643%
Fresnillo PLC 14,830,327 236,480,134 6.462%
Eldorado Gold Corp 29,794,824 197,833,648 5.406%
Royal Gold Inc 2,602,725 178,833,235 4.887%
Newcrest Mining Ltd 16,242,110 164,818,419 4.504%
Yamana Gold Inc 14,000,459 140,137,392 3.829%
Barrick Gold Corp 6,000,000 122,280,000 3.341%
Polyus Gold International Ltd 34,000,000 111,536,197 3.048%

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

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