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

BlackRock Global Funds - World Gold Fund

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MLWORGC:LX

27.19 USD 0.17 0.62%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +23.70% 3-Month: +12.22% 3-Year: -21.76% 52-Week Range: 21.13 - 29.84
1-Month: -0.07% 1-Year: -5.62% 5-Year: -5.37% Beta vs FTMIGMI: 0.91

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  • MLWORGC:LX 27.19
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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 2014-08-20) 27.19
Assets (M) (on 2014-07-31) 3,829.75
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: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 393,899,920 10.373%
Randgold Resources Ltd 4,031,314 341,049,164 8.982%
Goldcorp Inc 10,000,000 279,585,035 7.363%
Eldorado Gold Corp 29,794,824 228,254,954 6.011%
Fresnillo PLC 14,830,327 221,118,574 5.823%
Royal Gold Inc 2,645,725 200,836,985 5.289%
Newcrest Mining Ltd 16,742,110 166,237,466 4.378%
Barrick Gold Corp 6,750,000 123,525,000 3.253%
Freeport-McMoRan Inc 3,256,559 118,864,404 3.130%
Tahoe Resources Inc 4,214,082 110,539,784 2.911%

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

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