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BlackRock Global Funds - World Gold Fund

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MI9C:TH
Tradegate
17.21
EUR
0.00
0.00%
As of 09:32:32 ET on 09/03/2015.
Previous Close
17.21
52Wk Range
16.86 - 26.01
1 Yr Return
-30.76%
YTD Return
-14.54%
Volume
610
Previous Close
17.21
52Wk Range
16.86 - 26.01
1 Yr Return
-30.76%
YTD Return
-14.54%
NAV (on -)
0
Total Assets (b USD) (on 08/31/2015)
2.321
Inception Date
12/30/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-25.35%
3 Yr Return
-24.79%
5 Yr Return
-17.05%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 3.70 m 247.72 m 8.69
Franco-Nevada Corp 4.85 m 231.42 m 8.12
Newcrest Mining Ltd 17.29 m 173.05 m 6.07
Goldcorp Inc 10.00 m 162.36 m 5.70
Eldorado Gold Corp 34.55 m 143.34 m 5.03
Fresnillo PLC 13.00 m 141.89 m 4.98
Agnico Eagle Mines Ltd 4.50 m 127.81 m 4.48
Royal Gold Inc 1.90 m 116.71 m 4.09
Tahoe Resources Inc 7.50 m 90.95 m 3.19
Source Physical Gold P-ETC 713.50 k 82.14 m 2.88
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101