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BlackRock Global Funds - World Gold Fund

MIWGDUD:LX
5.80
EUR
0.26
4.69%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
3.22 - 5.80
1 Yr Return
23.40%
YTD Return
65.71%
Previous Close
5.54
52Wk Range
3.22 - 5.80
1 Yr Return
23.40%
YTD Return
65.71%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
5.8
Total Assets (b USD) (on 03/31/2016)
3.592
Inception Date
10/31/2007
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
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
22.84 m 298.01 m 8.42
3.21 m 291.50 m 8.24
3.45 m 212.81 m 6.01
12.53 m 171.58 m 4.85
10.50 m 171.01 m 4.83
9.63 m 160.47 m 4.54
4.15 m 150.77 m 4.26
10.82 m 146.93 m 4.15
10.69 m 146.35 m 4.14
5.30 m 140.82 m 3.98
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