• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Mining Fund

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MI9T:GR

33.1200 EUR 0.1300 0.39%

As of 15:15:03 ET on 04/17/2014.

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

Open: 33.0400 High - Low: 33.3300 - 32.7200 Primary Exchange: Frankfurt
Volume: 300 52-Week Range: 9.7100 - 37.9600 Beta vs JCGMMG: 0.9290

ETF Chart for MI9T

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  • MI9T:GR 33.2500
  • 1D
  • 1M
  • 1Y
32.9900
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI9T

NAV (on 2014-04-16) 33.1800
Assets (M) (on 2014-03-31) 7,434.3780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.7153
Fund Leveraged N

Dividends for MI9T

No dividends reported

Performance for MI9T

1-Month +5.14% 1-Year -3.41%
3-Month -3.78% 3-Year -17.43%
Year To Date +0.58% 5-Year +1.69%
Expense Ratio 2.07

Top Fund Holdings for MI9T

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 24,500,000 791,809,798 10.183%
Rio Tinto PLC 13,500,000 776,567,942 9.987%
Glencore Xstrata PLC 118,000,000 650,993,988 8.372%
Freeport-McMoRan Copper & Gold 18,750,000 611,625,000 7.865%
First Quantum Minerals Ltd 19,200,000 372,569,673 4.791%
Vale SA 25,900,000 323,491,000 4.160%
Teck Resources Ltd 11,224,872 249,757,078 3.212%
Fortescue Metals Group Ltd 49,544,281 241,180,767 3.102%
Randgold Resources Ltd 3,038,034 240,126,207 3.088%
Antofagasta PLC 13,946,000 210,459,494 2.706%

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

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