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

BlackRock Global Funds - World Gold Fund

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MWORGCA:LX

18.98 EUR 0.12 0.63%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +18.92% 3-Month: +4.11% 3-Year: -22.92% 52-Week Range: 15.46 - 20.96
1-Month: -9.10% 1-Year: -3.36% 5-Year: -8.05% Beta vs FTMIGMI: 0.86

Mutual Fund Chart for MWORGCA

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  • MWORGCA:LX 18.98
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Fund Profile & Information for MWORGCA

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 MWORGCA

NAV (on 2014-09-15) 18.98
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 MWORGCA

No dividends reported

Fees & Expenses for MWORGCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for MWORGCA

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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