• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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MI9T:GR

29.2600 EUR 0.3400 1.15%

As of 13:50:25 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - World Mining Fund (MI9T)

Open: 29.8400 High - Low: 29.8400 - 28.9400 Primary Exchange: Frankfurt
Volume: 2,493 52-Week Range: 25.9000 - 37.8100 Beta vs JCGMMG: 0.9916

ETF Chart for MI9T

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  • MI9T:GR 29.2600
  • 1D
  • 1M
  • 1Y
29.6000
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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 / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for MI9T

NAV (on 2015-01-26) 29.1900
Assets (M) (on 2014-12-31) 5,284.1490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.8470
Fund Leveraged N

Dividends for MI9T

No dividends reported

Performance for MI9T

1-Month +3.32% 1-Year -8.28%
3-Month -6.79% 3-Year -18.28%
Year To Date +3.06% 5-Year -8.80%
Expense Ratio 2.07

Top Fund Holdings for MI9T

Filing Date: 11/28/2014
Name Position Value % of Total
Glencore PLC 112,900,000 566,489,772 9.725%
BHP Billiton PLC 22,100,000 525,029,225 9.013%
Rio Tinto PLC 10,900,000 510,818,104 8.769%
Freeport-McMoRan Inc 17,150,000 460,477,500 7.905%
First Quantum Minerals Ltd 16,750,000 273,229,555 4.690%
Randgold Resources Ltd 3,238,034 209,436,039 3.595%
Lundin Mining Corp 34,587,210 165,314,882 2.838%
MMC Norilsk Nickel OJSC 9,000,000 159,840,000 2.744%
Southern Copper Corp 5,100,000 152,745,000 2.622%
Source Physical Gold P-ETC 1,100,000 127,897,000 2.196%

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

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