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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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MLWORGC:LX

22.02 USD 0.19 0.87%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.00% 3-Month: 0.00% 3-Year: -25.24% 52-Week Range: 19.01 - 28.12
1-Month: -3.04% 1-Year: -16.05% 5-Year: -11.44% Beta vs FTMIGMI: 0.89

Mutual Fund Chart for MLWORGC

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  • MLWORGC:LX 22.02
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Fund Profile & Information for MLWORGC

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 MLWORGC

NAV (on 2015-02-26) 22.02
Assets (M) (on 2015-01-30) 3,234.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLWORGC

No dividends reported

Fees & Expenses for MLWORGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for MLWORGC

Filing Date: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 3,931,314 335,183,832 10.133%
Franco-Nevada Corp 5,750,000 332,542,687 10.053%
Goldcorp Inc 10,100,000 244,464,687 7.390%
Fresnillo PLC 14,100,000 190,379,342 5.755%
Newcrest Mining Ltd 17,292,110 182,602,088 5.520%
Eldorado Gold Corp 34,546,024 166,197,994 5.024%
Royal Gold Inc 2,215,000 160,498,900 4.852%
Agnico Eagle Mines Ltd 3,000,000 101,360,464 3.064%
Gold Fields Ltd 15,000,000 88,500,000 2.675%
Source Physical Gold P-ETC 663,500 83,133,232 2.513%

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

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