• 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

21.9700 EUR 0.1500 0.68%

As of 04:05:26 ET on 09/22/2014.

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

Open: 22.1000 High - Low: 22.4200 - 21.9500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.3300 - 25.5400 Beta vs FTMIGMI: 0.8853

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  • MI9S:GR 21.9700
  • 1D
  • 1M
  • 1Y
22.1200
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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 2014-09-19) 22.4200
Assets (M) (on 2014-08-29) 3,749.7020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.7987
Fund Leveraged N

Dividends for MI9S

No dividends reported

Performance for MI9S

1-Month -10.77% 1-Year -7.37%
3-Month -6.27% 3-Year -23.44%
Year To Date +15.21% 5-Year -7.85%
Expense Ratio -

Top Fund Holdings for MI9S

Filing Date: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,600,000 373,998,990 9.796%
Randgold Resources Ltd 4,031,314 347,257,388 9.095%
Goldcorp Inc 10,000,000 274,284,664 7.184%
Fresnillo PLC 14,830,327 233,104,162 6.106%
Eldorado Gold Corp 29,794,824 221,411,956 5.799%
Royal Gold Inc 2,645,725 199,937,438 5.237%
Newcrest Mining Ltd 16,742,110 169,660,022 4.444%
Barrick Gold Corp 6,750,000 122,040,000 3.197%
Freeport-McMoRan Inc 3,256,559 121,209,126 3.175%
Tahoe Resources Inc 4,214,082 111,831,010 2.929%

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

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