• 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

24.0100 EUR 0.1400 0.59%

As of 02:07:53 ET on 08/01/2014.

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

Open: 23.9600 High - Low: 24.0100 - 23.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.0000 - 26.7700 Beta vs FTMIGMI: 0.8885

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  • MI9C:GR 24.0100
  • 1M
  • 1Y
23.8700
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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 2014-06-30) 3,722.2220
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 +1.88% 1-Year +2.76%
3-Month +12.07% 3-Year -18.94%
Year To Date +24.97% 5-Year -3.96%
Expense Ratio 2.07

Top Fund Holdings for MI9C

Filing Date: 05/30/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 317,376,709 9.529%
Randgold Resources Ltd 4,031,314 298,035,044 8.949%
Goldcorp Inc 10,000,000 235,023,254 7.057%
Fresnillo PLC 14,830,327 200,497,731 6.020%
Eldorado Gold Corp 29,794,824 170,671,645 5.124%
Royal Gold Inc 2,645,725 165,939,872 4.982%
Newcrest Mining Ltd 16,742,110 151,767,529 4.557%
Barrick Gold Corp 6,750,000 108,742,500 3.265%
Polyus Gold International Ltd 34,000,000 105,933,039 3.181%
Freeport-McMoRan Inc 2,756,559 93,860,834 2.818%

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

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