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BlackRock Global Funds - World Gold Fund

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MLWORGC:LX
18.62
USD
0.36
1.90%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
18.98
52Wk Range
18.62 - 28.12
1 Yr Return
-30.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
18.62
Total Assets (b USD) (on 05/29/2015)
3.081
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.31%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 3.70 m 267.25 m 8.67
Franco-Nevada Corp 5.05 m 258.76 m 8.40
Newcrest Mining Ltd 17.29 m 187.03 m 6.07
Goldcorp Inc 10.00 m 176.89 m 5.74
Eldorado Gold Corp 34.55 m 165.78 m 5.38
Fresnillo PLC 13.00 m 150.66 m 4.89
Agnico Eagle Mines Ltd 4.13 m 132.25 m 4.29
Royal Gold Inc 1.90 m 122.74 m 3.98
Source Physical Gold P-ETC 713.50 k 83.41 m 2.71
Silver Wheaton Corp 3.91 m 74.33 m 2.41
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