• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Gold and General Fund

+ Add to Watchlist

MRCGLDA:LN

747.20 GBp 14.60 1.92%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlackRock Gold and General Fund (MRCGLDA)

Year To Date: +14.43% 3-Month: +1.64% 3-Year: -24.00% 52-Week Range: 641.30 - 849.50
1-Month: -9.00% 1-Year: -4.70% 5-Year: -9.03% Beta vs FTMIGMI: 0.82

Mutual Fund Chart for MRCGLDA

No chart data available.
  • MRCGLDA:LN 747.20
  • 1M
  • 1Y
Interactive MRCGLDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRCGLDA

BlackRock Gold and General Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in an actively managed portfolio of gold mining, commodity and precious-metal related shares.

Inception Date: 04-07-1988 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for MRCGLDA

NAV (on 2014-09-18) 747.20
Assets (M) (on 2014-06-30) 1,000.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCGLDA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MRCGLDA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MRCGLDA

Filing Date: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 3,400,000 114,118,430 9.841%
Randgold Resources Ltd 1,750,000 89,288,041 7.699%
Goldcorp Inc 4,850,000 78,794,090 6.795%
Eldorado Gold Corp 15,400,000 67,784,648 5.845%
Fresnillo PLC 7,000,000 65,170,000 5.620%
Newcrest Mining Ltd 8,000,000 48,018,622 4.141%
Royal Gold Inc 1,067,600 47,786,846 4.121%
Tahoe Resources Inc 2,200,000 34,580,584 2.982%
Yamana Gold Inc 6,350,000 32,130,596 2.771%
Polyus Gold International Ltd 15,500,000 28,713,750 2.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil