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BlackRock Global Funds - World Gold Fund

B3F1:GR
Berlin
24.79
EUR
0.24
0.96%
As of 5:05 AM EST 1/19/2018
Open
25.11
Day Range
24.73 - 25.11
Previous Close
25.03
52Wk Range
23.57 - 32.10
1 Yr Return
-13.08%
YTD Return
-1.70%
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Open
25.11
Day Range
24.73 - 25.11
Volume
0
Previous Close
25.03
52Wk Range
23.57 - 32.10
1 Yr Return
-14.28%
YTD Return
-1.70%
NAV (on -)
-
Total Assets (b USD) (on 12/29/2017)
4.958
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.79 m 474.05 m 10.31
4.72 m 433.11 m 9.42
8.35 m 366.67 m 7.98
7.95 m 294.00 m 6.39
3.20 m 261.08 m 5.68
9.58 m 200.71 m 4.37
43.75 m 193.62 m 4.21
45.00 m 188.28 m 4.10
8.89 m 155.39 m 3.38
59.09 m 150.90 m 3.28
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101