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

BlackRock Global Funds - World Gold Fund

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MWORGBA:LX

18.41 EUR 0.22 1.21%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +11.12% 3-Month: +0.83% 3-Year: -23.51% 52-Week Range: 15.86 - 23.72
1-Month: -4.76% 1-Year: -18.06% 5-Year: -4.64% Beta vs FTMIGMI: 0.85

Mutual Fund Chart for MWORGBA

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  • MWORGBA:LX 18.41
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Fund Profile & Information for MWORGBA

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 MWORGBA

NAV (on 2014-04-24) 18.41
Assets (M) (on 2014-03-31) 3,527.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWORGBA

No dividends reported

Fees & Expenses for MWORGBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for MWORGBA

Filing Date: 03/31/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 315,270,668 9.016%
Randgold Resources Ltd 4,006,314 300,473,550 8.592%
Goldcorp Inc 10,400,000 254,122,763 7.267%
Fresnillo PLC 14,830,327 208,550,142 5.964%
Eldorado Gold Corp 29,794,824 166,014,195 4.747%
Royal Gold Inc 2,602,725 162,982,640 4.661%
Newcrest Mining Ltd 16,242,110 148,884,057 4.258%
Yamana Gold Inc 14,000,459 122,785,452 3.511%
Polyus Gold International Ltd 34,000,000 115,916,939 3.315%
Barrick Gold Corp 6,000,000 106,980,000 3.059%

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

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