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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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MIALU:LX

33.8600 USD 0.5200 1.56%

As of 01:32:31 ET on 04/17/2015.

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

Open: 33.8600 High - Low: 33.8600 - 33.8600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.4100 - 50.3900 Beta vs JCGMMG: 0.8345

ETF Chart for MIALU

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  • MIALU:LX 33.8600
  • 1M
  • 1Y
33.3400
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Fund Profile & Information for MIALU

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 / CATHERINE RAW
Web Site: www.blackrockinternational.com

Fundamentals for MIALU

NAV -
Assets (M) (on 2015-03-31) 4,778.5010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIALU

No dividends reported

Performance for MIALU

1-Month +7.66% 1-Year -26.17%
3-Month +4.54% 3-Year -19.07%
Year To Date -3.81% 5-Year -14.34%
Expense Ratio -

Top Fund Holdings for MIALU

Filing Date: 02/27/2015
Name Position Value % of Total
BHP Billiton PLC 21,850,000 545,843,393 10.142%
Rio Tinto PLC 10,900,000 537,687,931 9.991%
Glencore PLC 100,000,000 464,006,350 8.622%
Freeport-McMoRan Inc 12,000,000 259,560,000 4.823%
Randgold Resources Ltd 3,188,034 252,460,412 4.691%
First Quantum Minerals Ltd 16,750,000 212,619,629 3.951%
MMC Norilsk Nickel OJSC 9,530,000 172,302,400 3.202%
Lundin Mining Corp 36,487,210 159,256,232 2.959%
Southern Copper Corp 4,600,000 136,942,000 2.544%
Source Physical Gold P-ETC 1,100,000 131,686,500 2.447%

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

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