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

BlackRock Global Funds - World Mining Fund

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MI9T:GR

31.4800 EUR 0.3400 1.07%

As of 13:50:10 ET on 03/03/2015.

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

Open: 31.7600 High - Low: 31.9000 - 31.3900 Primary Exchange: Frankfurt
Volume: 330 52-Week Range: 25.9000 - 37.8100 Beta vs JCGMMG: 1.0028

ETF Chart for MI9T

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  • MI9T:GR 31.4800
  • 1D
  • 1M
  • 1Y
31.8200
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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 2015-03-03) 31.7500
Assets (M) (on 2015-01-30) 4,830.9750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.8137
Fund Leveraged N

Dividends for MI9T

No dividends reported

Performance for MI9T

1-Month +10.03% 1-Year -4.24%
3-Month +6.89% 3-Year -15.95%
Year To Date +12.08% 5-Year -7.54%
Expense Ratio 2.07

Top Fund Holdings for MI9T

Filing Date: 01/30/2015
Name Position Value % of Total
BHP Billiton PLC 22,100,000 478,960,416 9.841%
Rio Tinto PLC 10,900,000 478,843,267 9.839%
Glencore PLC 100,000,000 373,822,910 7.681%
Randgold Resources Ltd 3,188,034 271,811,779 5.585%
Freeport-McMoRan Inc 12,750,000 214,327,500 4.404%
MMC Norilsk Nickel OJSC 10,000,000 165,000,000 3.390%
First Quantum Minerals Ltd 16,750,000 153,107,378 3.146%
Source Physical Gold P-ETC 1,100,000 137,824,500 2.832%
Goldcorp Inc 5,500,000 133,124,335 2.735%
Lundin Mining Corp 36,487,210 130,069,947 2.673%

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

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