• 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

24.64 USD 0.23 0.94%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +11.06% 3-Month: -2.13% 3-Year: -24.99% 52-Week Range: 21.13 - 28.12
1-Month: -12.79% 1-Year: -6.65% 5-Year: -11.13% Beta vs FTMIGMI: 0.89

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  • MLWORGC:LX 24.64
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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 2014-09-17) 24.64
Assets (M) (on 2014-08-29) 3,749.70
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: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,600,000 373,998,990 9.796%
Randgold Resources Ltd 4,031,314 347,257,388 9.095%
Goldcorp Inc 10,000,000 274,284,664 7.184%
Fresnillo PLC 14,830,327 233,104,162 6.106%
Eldorado Gold Corp 29,794,824 221,411,956 5.799%
Royal Gold Inc 2,645,725 199,937,438 5.237%
Newcrest Mining Ltd 16,742,110 169,660,022 4.444%
Barrick Gold Corp 6,750,000 122,040,000 3.197%
Freeport-McMoRan Inc 3,256,559 121,209,126 3.175%
Tahoe Resources Inc 4,214,082 111,831,010 2.929%

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

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