Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Gold and General Fund

+ Add to Watchlist

MRCGLDA:LN

686.60 GBp 16.40 2.33%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Gold and General Fund (MRCGLDA)

Year To Date: +2.79% 3-Month: +7.33% 3-Year: -21.03% 52-Week Range: 598.20 - 842.00
1-Month: -5.05% 1-Year: -5.14% 5-Year: -11.47% Beta vs FTMIGMI: 0.79

Mutual Fund Chart for MRCGLDA

No chart data available.
  • MRCGLDA:LN 686.60
  • 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 2015-03-27) 686.60
Assets (M) (on 2014-12-31) 932.01
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: 02/27/2015
Name Position Value % of Total
Franco-Nevada Corp 2,800,000 95,709,941 9.517%
Randgold Resources Ltd 1,550,000 79,425,715 7.898%
Goldcorp Inc 4,850,000 69,193,663 6.880%
Eldorado Gold Corp 15,400,000 57,540,596 5.722%
Newcrest Mining Ltd 7,400,000 53,935,497 5.363%
Royal Gold Inc 1,067,600 49,808,438 4.953%
Fresnillo PLC 5,650,000 46,386,500 4.613%
Agnico Eagle Mines Ltd 1,300,000 27,062,228 2.691%
Source Physical Gold P-ETC 280,000 21,690,307 2.157%
Polymetal International PLC 3,800,000 21,622,000 2.150%

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