- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Mining Fund
+ Add to WatchlistMI9T:GR
36.1100 EUR 0.1500 0.42%As of 09:38:08 ET on 05/20/2013.
Snapshot for BlackRock Global Funds - World Mining Fund (MI9T)
| Open: | 36.1300 | High - Low: | 36.2400 - 35.8400 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 255 | 52-Week Range: | 9.7100 - 47.6200 | Beta vs JCGMMG: | 0.9263 |
Fund Profile & Information for MI9T
BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.
| Inception Date: | 2001-04-06 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | EVY HAMBRO | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MI9T
| NAV | (on 2013-05-16) 35.7400 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,545.7539 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0792 |
| Fund Leveraged | N |
Dividends for MI9T
No dividends reported
Performance for MI9T
| 1-Month | +4.87% | 1-Year | -16.82% |
|---|---|---|---|
| 3-Month | -17.24% | 3-Year | -10.25% |
| Year To Date | -20.20% | 5-Year | -12.78% |
| Expense Ratio | 2.07 |
Top Fund Holdings for MI9T
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 19,850,000 | 929,857,023 | 9.725% |
| BHP Billiton PLC | 28,800,000 | 837,455,544 | 8.759% |
| Freeport-McMoRan Copper & Gold | 18,750,000 | 620,625,000 | 6.491% |
| First Quantum Minerals Ltd | 31,109,885 | 591,606,849 | 6.187% |
| Xstrata PLC | 28,500,000 | 462,185,811 | 4.834% |
| Vale SA | 25,500,000 | 421,515,025 | 4.408% |
| GLENLN 5 12/31/14 | 335,000 | 400,412,472 | 4.188% |
| Teck Resources Ltd | 13,000,000 | 365,962,892 | 3.827% |
| Fortescue Metals Group Ltd | 74,350,000 | 305,403,554 | 3.194% |
| Newcrest Mining Ltd | 13,250,000 | 276,966,439 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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