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BlackRock Global Funds - World Gold Fund

MIGGMFI:LX
36.29
USD
0.97
2.75%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
18.00 - 36.29
1 Yr Return
54.16%
YTD Return
85.53%
Previous Close
35.32
52Wk Range
18.00 - 36.29
1 Yr Return
51.52%
YTD Return
85.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
36.29
Total Assets (b USD) (on 05/31/2016)
4.107
Inception Date
12/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 342.71 m 7.46
22.84 m 330.68 m 7.19
7.95 m 277.94 m 6.05
3.45 m 242.73 m 5.28
12.17 m 235.70 m 5.13
4.58 m 216.86 m 4.72
10.05 m 215.89 m 4.70
10.50 m 211.87 m 4.61
12.53 m 206.17 m 4.49
9.63 m 202.15 m 4.40
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101