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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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MI9C:GR

23.7400 EUR 0.4800 1.98%

As of 13:50:09 ET on 03/02/2015.

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

Open: 24.4900 High - Low: 24.6800 - 23.7100 Primary Exchange: Frankfurt
Volume: 1,426 52-Week Range: 18.1200 - 26.1000 Beta vs FTMIGMI: 0.8867

ETF Chart for MI9C

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  • MI9C:GR 23.7400
  • 1D
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24.2200
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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 / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for MI9C

NAV -
Assets (M) (on 2015-01-30) 3,234.0520
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 -1.38% 1-Year +8.17%
3-Month +22.57% 3-Year -18.98%
Year To Date +20.32% 5-Year -6.50%
Expense Ratio 2.07

Top Fund Holdings for MI9C

Filing Date: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 3,931,314 335,183,832 10.133%
Franco-Nevada Corp 5,750,000 332,542,687 10.053%
Goldcorp Inc 10,100,000 244,464,687 7.390%
Fresnillo PLC 14,100,000 190,379,342 5.755%
Newcrest Mining Ltd 17,292,110 182,602,088 5.520%
Eldorado Gold Corp 34,546,024 166,197,994 5.024%
Royal Gold Inc 2,215,000 160,498,900 4.852%
Agnico Eagle Mines Ltd 3,000,000 101,360,464 3.064%
Gold Fields Ltd 15,000,000 88,500,000 2.675%
Source Physical Gold P-ETC 663,500 83,133,232 2.513%

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

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