- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Gold Fund
+ Add to WatchlistMLWORGB:LX
27.84 USD 0.06 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - World Gold Fund (MLWORGB)
| Year To Date: | -36.51% | 3-Month: | -24.80% | 3-Year: | -13.03% | 52-Week Range: | 27.22 - 50.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | -29.39% | 5-Year: | -11.24% | Beta vs FTMIGMI: | 0.91 |
Fund Profile & Information for MLWORGB
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: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | EVY HAMBRO / GRAHAM J BIRCH | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLWORGB
| NAV | (on 2013-05-23) 27.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,259.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLWORGB
No dividends reported
Fees & Expenses for MLWORGB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for MLWORGB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 19,000,000 | 397,159,422 | 7.474% |
| Goldcorp Inc | 10,500,000 | 353,255,574 | 6.648% |
| Fresnillo PLC | 16,470,000 | 339,120,298 | 6.382% |
| Randgold Resources Ltd | 3,745,000 | 321,995,100 | 6.060% |
| Franco-Nevada Corp | 6,520,000 | 297,585,905 | 5.600% |
| Eldorado Gold Corp | 28,750,000 | 274,779,763 | 5.171% |
| Kinross Gold Corp | 29,300,000 | 231,873,616 | 4.364% |
| Yamana Gold Inc | 14,250,000 | 219,511,295 | 4.131% |
| Industrias Penoles SAB de CV | 4,350,000 | 206,734,418 | 3.891% |
| Newmont Mining Corp | 4,250,000 | 178,032,500 | 3.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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