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BlackRock Global Funds - World Mining Fund

MIGWMEA:LX
27.17
EUR
0.38
1.42%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
15.73 - 29.28
1 Yr Return
24.12%
YTD Return
43.99%
Previous Close
26.79
52Wk Range
15.73 - 29.28
1 Yr Return
34.50%
YTD Return
43.99%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
27.17
Total Assets (b USD) (on 07/29/2016)
5.002
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
10.90 m 356.23 m 7.01
2.90 m 341.07 m 6.72
130.00 m 322.33 m 6.35
24.20 m 303.54 m 5.98
6.50 m 286.00 m 5.63
12.00 m 262.32 m 5.16
12.20 m 231.82 m 4.56
13.58 m 216.63 m 4.27
24.18 m 209.31 m 4.12
6.97 m 178.71 m 3.52
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