• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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MI9S:GR

23.8900 EUR 0.2000 0.83%

As of 15:45:02 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (MI9S)

Open: 24.1500 High - Low: 24.5000 - 23.8800 Primary Exchange: Frankfurt
Volume: 2,500 52-Week Range: 18.3300 - 26.9000 Beta vs FTMIGMI: 0.8807

ETF Chart for MI9S

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  • MI9S:GR 24.1400
  • 1D
  • 1M
  • 1Y
24.0900
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Fund Profile & Information for MI9S

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: 2001-04-06 Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for MI9S

NAV (on 2014-08-22) 24.2600
Assets (M) (on 2014-07-31) 3,829.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.53
Average 52-Week % Premium -0.7817
Fund Leveraged N

Dividends for MI9S

No dividends reported

Performance for MI9S

1-Month -2.09% 1-Year -5.65%
3-Month +12.27% 3-Year -20.32%
Year To Date +24.43% 5-Year -3.84%
Expense Ratio -

Top Fund Holdings for MI9S

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 393,899,920 10.373%
Randgold Resources Ltd 4,031,314 341,049,164 8.982%
Goldcorp Inc 10,000,000 279,585,035 7.363%
Eldorado Gold Corp 29,794,824 228,254,954 6.011%
Fresnillo PLC 14,830,327 221,118,574 5.823%
Royal Gold Inc 2,645,725 200,836,985 5.289%
Newcrest Mining Ltd 16,742,110 166,237,466 4.378%
Barrick Gold Corp 6,750,000 123,525,000 3.253%
Freeport-McMoRan Inc 3,256,559 118,864,404 3.130%
Tahoe Resources Inc 4,214,082 110,539,784 2.911%

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

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