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BlackRock Global Funds - World Gold Fund

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MIILU:LX
Luxembourg
18.99
USD
0.01
0.05%
As of 01:32:37 ET on 08/28/2015.
Open
18.99
Day Range
18.99 - 18.99
Previous Close
19.00
52Wk Range
18.94 - 32.80
1 Yr Return
-41.57%
YTD Return
-24.52%
Open
18.99
Day Range
18.99 - 18.99
Volume
0
Previous Close
19.00
52Wk Range
18.94 - 32.80
1 Yr Return
-41.57%
YTD Return
-24.52%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
2.331
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.49%
3 Yr Return
-28.07%
5 Yr Return
-18.85%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 3.70 m 247.72 m 8.69
Franco-Nevada Corp 4.85 m 231.42 m 8.12
Newcrest Mining Ltd 17.29 m 173.05 m 6.07
Goldcorp Inc 10.00 m 162.36 m 5.70
Eldorado Gold Corp 34.55 m 143.34 m 5.03
Fresnillo PLC 13.00 m 141.89 m 4.98
Agnico Eagle Mines Ltd 4.50 m 127.81 m 4.48
Royal Gold Inc 1.90 m 116.71 m 4.09
Tahoe Resources Inc 7.50 m 90.95 m 3.19
Source Physical Gold P-ETC 713.50 k 82.14 m 2.88
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