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

BlackRock Global Funds - World Mining Fund

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MI9T:SW

36.6200 EUR 0.3400 0.94%

As of 11:43:50 ET on 07/22/2014.

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

Open: 36.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.5700 - 35.4800 Beta vs JCGMMG: -

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  • MI9T:SW 36.6200
  • 1M
  • 1Y
36.2800
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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: Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for MI9T

NAV -
Assets (M) (on 2014-06-30) 7,603.8620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9T

No dividends reported

Performance for MI9T

1-Month +7.82% 1-Year +14.34%
3-Month +10.04% 3-Year -
Year To Date +11.15% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9T

Filing Date: 05/30/2014
Name Position Value % of Total
BHP Billiton PLC 22,930,000 718,463,351 9.861%
Glencore PLC 118,000,000 639,997,925 8.784%
Freeport-McMoRan Inc 18,750,000 638,437,500 8.763%
Rio Tinto PLC 11,250,000 576,861,632 7.918%
First Quantum Minerals Ltd 19,200,000 404,387,346 5.550%
Vale SA 24,000,000 275,520,000 3.782%
Teck Resources Ltd 10,200,000 227,042,409 3.116%
Randgold Resources Ltd 3,038,034 224,601,854 3.083%
Fortescue Metals Group Ltd 52,044,281 213,609,870 2.932%
Vedanta Resources PLC 10,416,568 192,194,534 2.638%

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

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