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BlackRock Global Funds - World Mining Fund

BGFWEA4:LX
33.34
EUR
0.13
0.39%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
19.60 - 33.80
1 Yr Return
64.89%
YTD Return
15.01%
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Previous Close
33.21
52Wk Range
19.60 - 33.80
1 Yr Return
64.49%
YTD Return
15.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
33.34
Total Assets (b USD) (on 01/31/2017)
5.891
Inception Date
01/19/2009
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
12.90 m 566.57 m 9.65
130.00 m 533.92 m 9.09
49.00 m 474.81 m 8.08
26.00 m 470.21 m 8.01
25.43 m 320.04 m 5.45
11.20 m 273.95 m 4.66
7.00 m 253.96 m 4.32
33.00 m 201.48 m 3.43
12.20 m 199.40 m 3.40
12.00 m 194.04 m 3.30
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101