- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Mining Fund
+ Add to WatchlistMWORMCA:LX
30.42 EUR 0.34 1.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - World Mining Fund (MWORMCA)
| Year To Date: | -20.64% | 3-Month: | -17.45% | 3-Year: | -11.21% | 52-Week Range: | 28.69 - 40.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | -18.14% | 5-Year: | -14.08% | Beta vs JCGMMG: | 0.92 |
Fund Profile & Information for MWORMCA
BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.
| Inception Date: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | EVY HAMBRO / CATHERINE RAW | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MWORMCA
| NAV | (on 2013-05-17) 30.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,545.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MWORMCA
No dividends reported
Fees & Expenses for MWORMCA
| 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 MWORMCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 19,850,000 | 929,857,023 | 9.725% |
| BHP Billiton PLC | 28,800,000 | 837,455,544 | 8.759% |
| Freeport-McMoRan Copper & Gold | 18,750,000 | 620,625,000 | 6.491% |
| First Quantum Minerals Ltd | 31,109,885 | 591,606,849 | 6.187% |
| Xstrata PLC | 28,500,000 | 462,185,811 | 4.834% |
| Vale SA | 25,500,000 | 421,515,025 | 4.408% |
| GLENLN 5 12/31/14 | 335,000 | 400,412,472 | 4.188% |
| Teck Resources Ltd | 13,000,000 | 365,962,892 | 3.827% |
| Fortescue Metals Group Ltd | 74,350,000 | 305,403,554 | 3.194% |
| Newcrest Mining Ltd | 13,250,000 | 276,966,439 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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