• 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

20.0200 EUR 0.3700 1.81%

As of 06:08:27 ET on 12/22/2014.

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

Open: 20.1100 High - Low: 20.5500 - 20.0200 Primary Exchange: Frankfurt
Volume: 763 52-Week Range: 15.0000 - 25.6600 Beta vs FTMIGMI: 0.8789

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  • MI9C:GR 20.1400
  • 1D
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20.3900
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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 2014-11-28) 2,990.2980
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 -2.35% 1-Year +10.16%
3-Month -7.82% 3-Year -21.59%
Year To Date +6.75% 5-Year -9.75%
Expense Ratio 2.07

Top Fund Holdings for MI9C

Filing Date: 08/29/2014
Name Position Value % of Total
Franco-Nevada Corp 6,450,000 364,256,280 9.499%
Randgold Resources Ltd 3,931,314 330,820,073 8.627%
Goldcorp Inc 9,950,000 280,040,101 7.303%
Eldorado Gold Corp 32,546,024 269,729,206 7.034%
Fresnillo PLC 14,580,327 232,941,355 6.075%
Royal Gold Inc 2,350,725 182,768,869 4.766%
Newcrest Mining Ltd 16,742,110 177,258,697 4.623%
Barrick Gold Corp 6,750,000 124,132,500 3.237%
Freeport-McMoRan Inc 3,156,559 114,804,051 2.994%
Yamana Gold Inc 12,500,459 106,710,533 2.783%

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

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