• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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MIILU:LX

29.9400 USD 0.00000.00%

As of 01:37:49 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3800 - 34.0000 Beta vs FTMIGMI: 0.7886

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  • MIILU:LX 29.9400
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29.9400
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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
Web Site: www.blackrockinternational.com

Fundamentals for MIILU

NAV -
Assets (M) (on 2014-08-29) 3,749.7020
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 -11.68% 1-Year -4.59%
3-Month +1.49% 3-Year -23.93%
Year To Date +13.02% 5-Year -8.95%
Expense Ratio -

Top Fund Holdings for MIILU

Filing Date: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,600,000 373,998,990 9.796%
Randgold Resources Ltd 4,031,314 347,257,388 9.095%
Goldcorp Inc 10,000,000 274,284,664 7.184%
Fresnillo PLC 14,830,327 233,104,162 6.106%
Eldorado Gold Corp 29,794,824 221,411,956 5.799%
Royal Gold Inc 2,645,725 199,937,438 5.237%
Newcrest Mining Ltd 16,742,110 169,660,022 4.444%
Barrick Gold Corp 6,750,000 122,040,000 3.197%
Freeport-McMoRan Inc 3,256,559 121,209,126 3.175%
Tahoe Resources Inc 4,214,082 111,831,010 2.929%

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

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