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BlackRock Global Funds - World Mining Fund

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MI9T:SW
SIX Swiss Ex
21.62
EUR
0.84
4.04%
As of 11:48:02 ET on 09/03/2015.
Open
21.62
Previous Close
20.78
52Wk Range
20.18 - 34.69
1 Yr Return
-39.25%
YTD Return
-24.96%
Open
21.62
Volume
0
Previous Close
20.78
52Wk Range
20.18 - 34.69
1 Yr Return
-39.25%
YTD Return
-24.96%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
3.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 10.90 m 448.10 m 9.67
BHP Billiton PLC 22.50 m 441.97 m 9.53
Glencore PLC 105.00 m 421.59 m 9.09
First Quantum Minerals Ltd 23.75 m 310.66 m 6.70
Randgold Resources Ltd 3.19 m 213.44 m 4.60
MMC Norilsk Nickel PJSC 11.50 m 194.01 m 4.18
Freeport-McMoRan Inc 8.50 m 158.27 m 3.41
Lundin Mining Corp 36.49 m 149.93 m 3.23
Southern Copper Corp 4.84 m 142.34 m 3.07
Sociedad Minera Cerro Verde SA 5.00 m 118.50 m 2.56
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101