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

BlackRock Global Funds - World Gold Fund

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MIILU:LX

25.8700 USD 0.00000.00%

As of 01:30:51 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.9500 - 34.0000 Beta vs FTMIGMI: 0.7105

ETF Chart for MIILU

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  • MIILU:LX 25.8700
  • 1M
  • 1Y
25.8700
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Fund Profile & Information for MIILU

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

Fundamentals for MIILU

NAV -
Assets (M) (on 2015-03-31) 2,862.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIILU

No dividends reported

Performance for MIILU

1-Month +4.15% 1-Year -12.13%
3-Month -1.00% 3-Year -18.14%
Year To Date +2.82% 5-Year -11.57%
Expense Ratio -

Top Fund Holdings for MIILU

Filing Date: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 5,500,000 266,553,494 9.348%
Randgold Resources Ltd 3,700,000 256,299,000 8.988%
Goldcorp Inc 10,000,000 180,971,180 6.346%
Newcrest Mining Ltd 17,292,110 176,621,810 6.194%
Eldorado Gold Corp 34,546,024 158,478,010 5.558%
Royal Gold Inc 2,100,000 132,531,000 4.648%
Fresnillo PLC 13,000,000 131,712,263 4.619%
Agnico Eagle Mines Ltd 3,500,000 97,248,322 3.410%
Source Physical Gold P-ETC 713,500 83,343,935 2.923%
Silver Wheaton Corp 3,906,495 74,212,609 2.602%

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

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