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BlackRock Global Funds - World Gold Fund

MI9C:TH
Tradegate
35.73
EUR
0.11
0.30%
As of 1:40 PM EDT 7/29/2016
Fund Type
SICAV
Open
35.52
Previous Close
35.62
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
35.726
Total Assets (b USD) (on 06/30/2016)
5.209
Inception Date
12/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
22.84 m 315.57 m 7.61
3.41 m 287.50 m 6.93
7.95 m 257.60 m 6.21
5.58 m 251.08 m 6.05
3.45 m 218.82 m 5.27
12.42 m 208.27 m 5.02
10.00 m 198.06 m 4.77
9.63 m 180.02 m 4.34
10.50 m 176.96 m 4.26
40.27 m 171.78 m 4.14
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