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BlackRock Global Funds - World Gold Fund

BGGA2HH:LX
6.31
HKD
0.02
0.32%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
5.04 - 8.29
1 Yr Return
20.42%
YTD Return
7.31%
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Previous Close
6.29
52Wk Range
5.04 - 8.29
1 Yr Return
20.42%
YTD Return
7.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
6.31
Total Assets (b USD) (on 02/28/2017)
4.765
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
27.34 m 465.43 m 9.82
4.14 m 380.14 m 8.02
6.32 m 266.50 m 5.62
7.65 m 261.87 m 5.53
12.17 m 226.12 m 4.77
3.41 m 220.21 m 4.65
13.41 m 213.09 m 4.50
11.37 m 210.27 m 4.44
16.88 m 186.05 m 3.93
9.44 m 184.31 m 3.89
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