Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - World Gold Fund

+ Add to Watchlist

MIGGMFE:LX

23.41 USD 0.20 0.85%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (MIGGMFE)

Year To Date: +1.12% 3-Month: -11.39% 3-Year: -21.76% 52-Week Range: 21.19 - 31.51
1-Month: +7.93% 1-Year: -14.90% 5-Year: -13.48% Beta vs FTMIGMI: 0.89

Mutual Fund Chart for MIGGMFE

No chart data available.
  • MIGGMFE:LX 23.41
  • 1M
  • 1Y
Interactive MIGGMFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIGGMFE

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: 12-30-1994 Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for MIGGMFE

NAV (on 2015-04-17) 23.41
Assets (M) (on 2015-03-31) 2,862.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGMFE

No dividends reported

Fees & Expenses for MIGGMFE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for MIGGMFE

Filing Date: 02/27/2015
Name Position Value % of Total
Randgold Resources Ltd 3,830,000 303,297,700 9.423%
Franco-Nevada Corp 5,650,000 298,461,538 9.273%
Goldcorp Inc 10,100,000 222,682,898 6.918%
Eldorado Gold Corp 34,546,024 199,476,901 6.198%
Newcrest Mining Ltd 17,292,110 194,774,393 6.051%
Fresnillo PLC 12,750,000 161,768,609 5.026%
Royal Gold Inc 2,215,000 159,701,500 4.962%
Agnico Eagle Mines Ltd 3,000,000 96,512,233 2.999%
Source Physical Gold P-ETC 663,500 79,430,902 2.468%
Silver Wheaton Corp 3,606,495 77,984,515 2.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil