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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

22.9800 EUR 0.1300 0.56%

As of 13:40:06 ET on 04/24/2015.

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

Open: 23.1600 High - Low: 23.5400 - 22.9400 Primary Exchange: Frankfurt
Volume: 1,544 52-Week Range: 18.1200 - 26.1000 Beta vs FTMIGMI: 0.8787

ETF Chart for MI9C

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  • MI9C:GR 22.9800
  • 1D
  • 1M
  • 1Y
23.1100
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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 2015-03-31) 2,862.5790
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 -0.69% 1-Year +7.89%
3-Month -7.19% 3-Year -15.82%
Year To Date +14.16% 5-Year -9.78%
Expense Ratio 2.07

Top Fund Holdings for MI9C

Filing Date: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 5,500,000 266,553,494 9.348%
Randgold Resources Ltd 3,700,000 256,299,000 8.988%
Goldcorp Inc 10,000,000 180,971,180 6.346%
Newcrest Mining Ltd 17,292,110 176,621,810 6.194%
Eldorado Gold Corp 34,546,024 158,478,010 5.558%
Royal Gold Inc 2,100,000 132,531,000 4.648%
Fresnillo PLC 13,000,000 131,712,263 4.619%
Agnico Eagle Mines Ltd 3,500,000 97,248,322 3.410%
Source Physical Gold P-ETC 713,500 83,343,935 2.923%
Silver Wheaton Corp 3,906,495 74,212,609 2.602%

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

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